Seelaus Asset Management LLC Closed Holding Positions

Seelaus Asset Management LLC

  • $92.7 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on May 04, 2020
9,380
$56.64 - $89.13 $531K - $836K
Nii Holdings Inc
Q1 2020 Filed on May 04, 2020
20,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 04, 2020
67,350
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 04, 2020
16,500
$27.49 - $51.48 $454K - $849K
ITRI
Itron, Inc.

Technology
Q1 2020 Filed on May 04, 2020
3,140
$42.45 - $88.32 $133K - $277K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 04, 2020
7,650
$32.62 - $96.89 $250K - $741K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2020 Filed on May 04, 2020
10,000
$5.26 - $10.62 $52.6K - $106K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
47,100
$5.34 - $22.08 $252K - $1.04M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
7,215
$10.36 - $45.26 $74.7K - $327K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
13,704
$21.35 - $62.03 $293K - $850K
RITMPRB
Rithm Capital Corp7.125 Ser.B F
Q4 2019 Filed on Jan 31, 2020
19,200
N/A
Sun Trust Banks Inc
Q4 2019 Filed on Jan 31, 2020
16,130
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Jan 31, 2020
32,730
$8.54 - $9.77 $280K - $320K
DLX
Deluxe Corp

Communication Services
Q4 2019 Filed on Jan 31, 2020
17,000
$44.82 - $53.75 $762K - $914K
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Jan 31, 2020
2,826
$84.35 - $95.37 $238K - $270K
V
Visa Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
1,200
$169.83 - $189.39 $204K - $227K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
41,028
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
23,148
$8.54 - $9.54 $198K - $221K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
2,951
$61.99 - $72.6 $183K - $214K
Mutual Ser Fund Inc Quest Fund
Q4 2019 Filed on Jan 31, 2020
10,571
N/A
Novus Therapeutics Inc
Q3 2019 Filed on Nov 08, 2019
15,000
N/A
Apollo Global Mgmt LLC Cl A
Q3 2019 Filed on Nov 08, 2019
7,196
N/A
Blackstone Group LP
Q3 2019 Filed on Nov 08, 2019
9,800
N/A
NAVI
Navient Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
22,850
$12.32 - $15.09 $282K - $345K
Getswift LTD Npv
Q3 2019 Filed on Nov 08, 2019
135,000
N/A
ENS
Ener Sys

Industrials
Q3 2019 Filed on Nov 08, 2019
3,780
$53.86 - $68.76 $204K - $260K
Pareteum Corp
Q3 2019 Filed on Nov 08, 2019
60,000
N/A
FCUUF
Fission Uranium Corporation CO
Q3 2019 Filed on Nov 08, 2019
10,000
$0.24 - $0.38 $2.4K - $3.8K
Prophecy Development Corp
Q3 2019 Filed on Nov 08, 2019
10,000
N/A
CRNT
Ceragon Networks LTD

Technology
Q3 2019 Filed on Nov 08, 2019
10,000
$2.21 - $3.05 $22.1K - $30.5K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Nov 08, 2019
7,300
$44.63 - $62.42 $326K - $456K
VHC
Virnet X Holding Corp

Technology
Q3 2019 Filed on Nov 08, 2019
15,010
$4.6 - $7.63 $69K - $115K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2019 Filed on Nov 08, 2019
10,000
$13.89 - $23.16 $139K - $232K
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
50,000
$0.2 - $0.28 $10K - $14K
Htc Corporation Twd
Q3 2019 Filed on Nov 08, 2019
10,000
N/A
Del Taco Restaurants Inc Wt Ex
Q2 2019 Filed on Jul 31, 2019
16,000
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2019 Filed on Jul 31, 2019
19,550
$6.03 - $6.43 $118K - $126K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
14,300
$1.46 - $4.44 $20.9K - $63.5K
Poly One Corp
Q2 2019 Filed on Jul 31, 2019
14,500
N/A
IIVI
Ii Vi Inc

Technology
Q2 2019 Filed on Jul 31, 2019
19,800
$31.43 - $41.54 $622K - $822K
RC
Ready Capital Corp

Real Estate
Q2 2019 Filed on Jul 31, 2019
10,000
$14.36 - $15.35 $144K - $154K
Htc Corporation Twd
Q2 2019 Filed on Jul 31, 2019
10,000
N/A
ESI
Element Solutions Inc

Basic Materials
Q2 2019 Filed on Jul 31, 2019
13,050
$9.46 - $11.27 $123K - $147K
Daseke Inc Wt Exp 033122
Q2 2019 Filed on Jul 31, 2019
17,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
8,563
N/A
Steel Path Mlp Oppnh Stlptinc Y
Q2 2019 Filed on Jul 31, 2019
37,084
N/A
Lrad Corp
Q2 2019 Filed on Jul 31, 2019
10,000
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2019 Filed on Jul 31, 2019
4,167
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
11,788
$54.53 - $71.71 $643K - $845K
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