Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RWT
Redwood Trust Inc

Real Estate
Q4 2021 Filed on Feb 16, 2022
36
$12.26 - $14.04 $441 - $505
RM
Regional Management Corp.

Financial Services
Q4 2021 Filed on Feb 16, 2022
6
$50.72 - $62.75 $304 - $377
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
85
$1.6 - $3.56 $136 - $303
Reliant Bancorp Inc
Q4 2021 Filed on Feb 16, 2022
30
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2021 Filed on Feb 16, 2022
221
$17.16 - $19.6 $3.79K - $4.33K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 16, 2022
28,726
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 16, 2022
5
$2.39 - $2.56 $12 - $12.8
RVMD
Revolution Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
1
$24.35 - $33.7 $24.4 - $33.7
Rockwell Med Inc
Q4 2021 Filed on Feb 16, 2022
370,454
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
1,150
$16.85 - $21.9 $19.4K - $25.2K
SMTI
Sanara Med Tech Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
8,000
$24.94 - $37.9 $200K - $303K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
76
$33.38 - $59.25 $2.54K - $4.5K
SAIC
Science Applications International Corp

Technology
Q4 2021 Filed on Feb 16, 2022
4
$81.39 - $91.86 $326 - $367
SSP
E.W. Scripps CO

Communication Services
Q4 2021 Filed on Feb 16, 2022
237
$17.84 - $21.45 $4.23K - $5.08K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
100
$3.25 - $5.38 $325 - $538
EYES
Second Sight Medical Products Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
187
$1.63 - $3.41 $305 - $638
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
110
$8.55 - $13.97 $941 - $1.54K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
200
$5.36 - $9.53 $1.07K - $1.91K
SJR
Shaw Communications Inc

Communication Services
Q4 2021 Filed on Feb 16, 2022
115
$28.08 - $30.34 $3.23K - $3.49K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2021 Filed on Feb 16, 2022
6
$24.63 - $32.29 $148 - $194
SHYF
Shyft Group, Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
9
$35.58 - $54.25 $320 - $488
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
373
$6.96 - $9.26 $2.6K - $3.45K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
29
$79.61 - $109.8 $2.31K - $3.18K
SIMO
Silicon Motion Technology Corp

Technology
Q4 2021 Filed on Feb 16, 2022
1,211
$66.37 - $95.03 $80.4K - $115K
SITC
Site Centers Corp.

Real Estate
Q4 2021 Filed on Feb 16, 2022
60
$14.43 - $17.27 $866 - $1.04K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 16, 2022
69
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
390
$2.32 - $6.75 $905 - $2.63K
IPOFWS
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 16, 2022
350
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 16, 2022
500
N/A
SNGX
Soligenix, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
1
$0.66 - $1.1 $0.66 - $1.1
SBSI
Southside Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
9
$38.03 - $44.96 $342 - $405
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2021 Filed on Feb 16, 2022
100
$116.98 - $130.53 $11.7K - $13.1K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 16, 2022
112
$85.15 - $104.16 $9.54K - $11.7K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 16, 2022
430
$90.95 - $111.47 $39.1K - $47.9K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
115
$13.09 - $18.77 $1.51K - $2.16K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
582
$35.23 - $47.93 $20.5K - $27.9K
Spring Vy Acquisition Corp
Q4 2021 Filed on Feb 16, 2022
25
N/A
Spx Flow Inc
Q4 2021 Filed on Feb 16, 2022
1,482
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
425
$44.65 - $54.56 $19K - $23.2K
SGU
Star Group, L.P.

Energy
Q4 2021 Filed on Feb 16, 2022
1,441
$9.85 - $11.35 $14.2K - $16.4K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
4,493
$58.69 - $67.21 $264K - $302K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 16, 2022
17
$31.24 - $41.21 $531 - $701
SMLP
Summit Midstream Partners, LP

Energy
Q4 2021 Filed on Feb 16, 2022
27
$22.01 - $38.6 $594 - $1.04K
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2021 Filed on Feb 16, 2022
589
$5.87 - $8.88 $3.46K - $5.23K
SRDX
Surmodics Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
300
$43.21 - $57.6 $13K - $17.3K
Svf Investment Corp
Q4 2021 Filed on Feb 16, 2022
500
N/A
RJA
Swedish Export Credit Corp

ETFs
Q4 2021 Filed on Feb 16, 2022
305
$7.93 - $8.77 $2.42K - $2.67K
RJI
Swedish Export Credit Corp

ETFs
Q4 2021 Filed on Feb 16, 2022
260
$6.43 - $7.15 $1.67K - $1.86K
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
1,690
$2.27 - $3.0 $3.84K - $5.07K
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