Samalin Investment Counsel, LLC Closed Holding Positions

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$20.33 - $42.68 $2.03K - $4.27K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 15, 2022
40
$80.06 - $105.04 $3.2K - $4.2K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
283
$45.3 - $66.92 $12.8K - $18.9K
NTRA
Natera, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
200
$28.13 - $44.54 $5.63K - $8.91K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,050
$10.38 - $22.19 $21.3K - $45.5K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10
$69.0 - $136.17 $690 - $1.36K
CNBS
Amplify ETF Tr Seymour Cannabi

ETFs
Q2 2022 Filed on Aug 15, 2022
1,425
$6.6 - $12.65 $9.41K - $18K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
865
$12.31 - $17.6 $10.6K - $15.2K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
200
$72.8 - $90.06 $14.6K - $18K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3
$185.89 - $215.26 $558 - $646
ERF
Enerplus Corp

Energy
Q2 2022 Filed on Aug 15, 2022
168
$11.51 - $18.04 $1.93K - $3.03K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,202
$18.37 - $23.1 $22.1K - $27.8K
HT
Hersha Hospitality Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
25
$8.31 - $12.0 $208 - $300
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,315
$27.14 - $39.52 $90K - $131K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 15, 2022
24
$207.48 - $259.6 $4.98K - $6.23K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
82
$349.61 - $471.65 $28.7K - $38.7K
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Aug 15, 2022
100
$21.47 - $28.3 $2.15K - $2.83K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
342
$27.06 - $32.01 $9.25K - $10.9K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,322
$20.74 - $23.62 $48.2K - $54.8K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 15, 2022
830
$63.67 - $92.49 $52.8K - $76.8K
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,064
$11.42 - $14.27 $57.8K - $72.3K
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
763
$21.04 - $26.32 $16.1K - $20.1K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 15, 2022
77
$53.31 - $73.62 $4.1K - $5.67K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
203
$74.69 - $128.97 $15.2K - $26.2K
TX
Ternium S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100
$36.09 - $49.66 $3.61K - $4.97K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Aug 15, 2022
202
$183.02 - $230.52 $37K - $46.6K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,200
$9.29 - $19.14 $29.7K - $61.2K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,000
$0.58 - $1.19 $3.48K - $7.14K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
250
$1.07 - $6.95 $268 - $1.74K
BTCS
Btcs Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
167
$1.45 - $4.38 $242 - $731
BOX
Box Inc

Technology
Q2 2022 Filed on Aug 15, 2022
100
$22.65 - $32.33 $2.27K - $3.23K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
305
$73.92 - $82.1 $22.5K - $25K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
76
$43.18 - $58.62 $3.28K - $4.46K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
253
$84.5 - $117.08 $21.4K - $29.6K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
3,572
$18.64 - $23.87 $66.6K - $85.3K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q2 2022 Filed on Aug 15, 2022
100
$33.44 - $43.44 $3.34K - $4.34K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
670
$48.67 - $66.47 $32.6K - $44.5K
KULR
Kulr Technology Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
300
$1.22 - $2.25 $366 - $675
LI
Li Auto Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200
$18.9 - $40.79 $3.78K - $8.16K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
619
$31.66 - $38.9 $19.6K - $24.1K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,075
$9.97 - $17.52 $30.7K - $53.9K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
610
$41.89 - $75.22 $25.6K - $45.9K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
191
$30.3 - $108.64 $5.79K - $20.8K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2022 Filed on Aug 15, 2022
818
$62.21 - $73.88 $50.9K - $60.4K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
50
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
80
$83.14 - $145.99 $6.65K - $11.7K
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 15, 2022
1,300
$42.24 - $61.82 $54.9K - $80.4K
CPHI
China Pharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,880
$0.21 - $0.39 $605 - $1.12K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,000
$5.71 - $6.69 $11.4K - $13.4K
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