Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $882 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ellie Mae Inc
Q2 2019 Filed on Aug 08, 2019
23,372
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
129
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2019 Filed on Aug 08, 2019
9,756
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2019 Filed on Aug 08, 2019
4,223
$79.59 - $91.24 $336K - $385K
SJI
South Jersey Industries Inc

Utilities
Q2 2019 Filed on Aug 08, 2019
88,273
$31.04 - $34.02 $2.74M - $3M
SON
Sonoco Products CO

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
5,951
$60.29 - $65.78 $359K - $391K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
1
$62.38 - $77.93 $62.4 - $77.9
RWT
Redwood Trust Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
5,000
$15.91 - $16.53 $79.6K - $82.7K
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
72,840
$6.24 - $6.83 $455K - $497K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 08, 2019
1,060
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
3,000
$37.53 - $48.67 $113K - $146K
NSP
Insperity, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
2,825
$111.82 - $129.62 $316K - $366K
Invesco Mortgage Capital Inc
Q2 2019 Filed on Aug 08, 2019
181,394
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
2,836
$126.65 - $153.24 $359K - $435K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Aug 08, 2019
2,325
$118.17 - $124.37 $275K - $289K
AWR
American States Water CO

Utilities
Q1 2019 Filed on May 08, 2019
2,011
$63.35 - $72.08 $127K - $145K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 08, 2019
21,330
$9.56 - $12.65 $204K - $270K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2019 Filed on May 08, 2019
91,826
N/A
Telefonica Brasil Sa
Q1 2019 Filed on May 08, 2019
9,060
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 08, 2019
1,143
N/A
Barclays Bk PLC
Q1 2019 Filed on May 08, 2019
259,317
N/A
Newfield Expl CO
Q1 2019 Filed on May 08, 2019
1,827
N/A
Preferred Apt Cmntys Inc
Q1 2019 Filed on May 08, 2019
14,700
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
3,072
$42.16 - $59.19 $130K - $182K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
41,272
N/A
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 08, 2019
53,282
$11.17 - $14.86 $595K - $792K
Vectren Corp
Q1 2019 Filed on May 08, 2019
1,829
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2019 Filed on May 08, 2019
14,896
N/A
RWM
Proshares Short Russell2000

ETFs
Q1 2019 Filed on May 08, 2019
63,003
N/A
PSQ
Proshares Short Qqq

ETFs
Q1 2019 Filed on May 08, 2019
88,459
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2019 Filed on May 08, 2019
47,293
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2019 Filed on May 08, 2019
5,710
$33.17 - $41.5 $189K - $237K
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
400
$121.6 - $158.79 $48.6K - $63.5K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2019 Filed on May 08, 2019
7,296
$34.55 - $36.63 $252K - $267K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
43,531
N/A
KEP
Korea Electric Power Corp

Utilities
Q1 2019 Filed on May 08, 2019
46,945
$13.01 - $15.75 $611K - $739K
Stamps Com Inc
Q4 2018 Filed on Feb 07, 2019
5,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Feb 07, 2019
42,700
$36.86 - $57.23 $1.57M - $2.44M
JBGS
Jbg Smith Properties

Real Estate
Q4 2018 Filed on Feb 07, 2019
500
$33.75 - $40.55 $16.9K - $20.3K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
810
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2018 Filed on Feb 07, 2019
63,710
$9.17 - $13.63 $584K - $868K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
21,580
$8.47 - $9.89 $183K - $213K
Rockwell Collins Inc
Q4 2018 Filed on Feb 07, 2019
731
N/A
Energy Transfer Prtnrs L P
Q4 2018 Filed on Feb 07, 2019
2,574
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 07, 2019
15,795
N/A
EC
Ecopetrol S.A.

Energy
Q4 2018 Filed on Feb 07, 2019
10,103
$15.3 - $27.65 $155K - $279K
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
710
N/A
Ca Inc
Q4 2018 Filed on Feb 07, 2019
1,430
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
44,000
$4.15 - $4.97 $183K - $219K
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