Requisite Capital Management, LLC Closed Holding Positions

Requisite Capital Management, LLC

  • $451 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 05, 2019
518
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
12
$9.65 - $13.6 $116 - $163
Sellas Life Sciences Group Incorporated
Q2 2019 Filed on Aug 05, 2019
6
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q2 2019 Filed on Aug 05, 2019
1,241
$12.79 - $23.15 $15.9K - $28.7K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
1,150
$5.27 - $6.15 $6.06K - $7.07K
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Aug 05, 2019
59
$32.2 - $44.22 $1.9K - $2.61K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
537
$19.7 - $25.0 $10.6K - $13.4K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
7
$76.79 - $80.92 $538 - $566
NSC
Norfolk Southern Corp

Industrials
Q2 2019 Filed on Aug 05, 2019
500
$190.77 - $206.7 $95.4K - $103K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
1,000
$20.13 - $24.48 $20.1K - $24.5K
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Aug 05, 2019
774
$39.4 - $42.7 $30.5K - $33K
Tallgrass Energy LP Class A Shs
Q2 2019 Filed on Aug 05, 2019
6,200
N/A
GEL
Genesis Energy LP

Energy
Q2 2019 Filed on Aug 05, 2019
4,000
$21.2 - $23.41 $84.8K - $93.6K
First Data Corporation New Com Class A
Q2 2019 Filed on Aug 05, 2019
156
N/A
EPSN
Epsilon Energy Ltd.

Energy
Q2 2019 Filed on Aug 05, 2019
9,275
$3.75 - $4.6 $34.8K - $42.7K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,022
$12.48 - $12.84 $12.8K - $13.1K
Eqm Midstream Partners LP Unit LTD Partn
Q2 2019 Filed on Aug 05, 2019
1,000
N/A
DOMO
Domo, Inc.

Technology
Q2 2019 Filed on Aug 05, 2019
5,000
$27.32 - $40.98 $137K - $205K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
181
$38.83 - $59.22 $7.03K - $10.7K
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
1,000
$13.58 - $18.61 $13.6K - $18.6K
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 05, 2019
2,500
$38.73 - $52.03 $96.8K - $130K
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 05, 2019
134
$145.49 - $169.13 $19.5K - $22.7K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
10
$94.91 - $111.31 $949 - $1.11K
Cbs Corp Class B Non Voting
Q2 2019 Filed on Aug 05, 2019
621
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
3,100
$18.4 - $21.35 $57K - $66.2K
BFB
Brown Forman Corp Cl B
Q2 2019 Filed on Aug 05, 2019
954
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2019 Filed on Aug 05, 2019
100
$115.24 - $123.53 $11.5K - $12.4K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
12
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
267
$121.47 - $134.16 $32.4K - $35.8K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2019 Filed on Aug 05, 2019
7
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Aug 05, 2019
3
$85.35 - $93.89 $256 - $282
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 05, 2019
9
$83.93 - $89.74 $755 - $808
IAT
Ishares Tr

ETFs
Q2 2019 Filed on Aug 05, 2019
300
N/A
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 05, 2019
218
$105.05 - $110.09 $22.9K - $24K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 05, 2019
14
$39.91 - $44.59 $559 - $624
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2019 Filed on Aug 05, 2019
17
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
76
$112.34 - $115.84 $8.54K - $8.8K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
500
$30.25 - $44.94 $15.1K - $22.5K
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
11
$46.67 - $50.58 $513 - $556
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Aug 05, 2019
3
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
32,500
$7.67 - $9.96 $249K - $324K
Htg Molecular Diagnostics Incorporated
Q1 2019 Filed on May 15, 2019
100,000
N/A
INCY
Incyte Corp

Healthcare
Q1 2019 Filed on May 15, 2019
10,045
$63.56 - $88.17 $638K - $886K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 15, 2019
3,181
$36.63 - $43.33 $117K - $138K
Portola Pharmaceuticals Incorporated
Q1 2019 Filed on May 15, 2019
45,000
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
10,000
$13.45 - $19.01 $135K - $190K
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