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
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
11,450
$92.86 - $102.2 $1.06M - $1.17M
AMH
American Homes 4 Rent

Real Estate
Q1 2019 Filed on May 06, 2019
11,735
$19.47 - $23.0 $228K - $270K
Platform Specialty Products CO
Q1 2019 Filed on May 06, 2019
13,050
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2019 Filed on May 06, 2019
11,325
$2.63 - $11.43 $29.8K - $129K
Exchange Traded Concepts Tr Yi
Q4 2018 Filed on Feb 08, 2019
10,800
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
13,785
$8.76 - $10.69 $121K - $147K
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
1,100
$136.13 - $185.54 $150K - $204K
MAS
Masco Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
19,100
$27.45 - $36.5 $524K - $697K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
1,610
$144.87 - $183.29 $233K - $295K
Invesco Qqq Tr Unit Ser 1
Q4 2018 Filed on Feb 08, 2019
4,049
N/A
Andeavor
Q4 2018 Filed on Feb 08, 2019
1,800
N/A
Control4 Corp
Q4 2018 Filed on Feb 08, 2019
9,040
N/A
CRM
Salesforce, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
1,595
$120.67 - $159.86 $192K - $255K
First Data Corp Cl A
Q4 2018 Filed on Feb 08, 2019
25,900
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
3,640
$50.03 - $65.39 $182K - $238K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,535
$90.24 - $138.0 $139K - $212K
Bespoke Extracts Inc
Q4 2018 Filed on Feb 08, 2019
10,000
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 08, 2019
17,210
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
1,995
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Feb 08, 2019
6,935
$26.74 - $35.94 $185K - $249K
Sonic Corp
Q4 2018 Filed on Feb 08, 2019
16,100
N/A
TDW
Tidewater Inc

Energy
Q3 2018 Filed on Oct 23, 2018
7,500
$29.2 - $34.33 $219K - $257K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2018 Filed on Oct 23, 2018
22,900
$32.59 - $47.74 $746K - $1.09M
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Oct 23, 2018
5,150
$54.98 - $80.08 $283K - $412K
Penney J C Inc
Q3 2018 Filed on Oct 23, 2018
10,200
N/A
Coates Intl LTD
Q3 2018 Filed on Oct 23, 2018
10,056
N/A
General Electric CO
Q3 2018 Filed on Oct 23, 2018
32,764
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2018 Filed on Oct 23, 2018
13,106
N/A
DSKE
Daseke, Inc.

Industrials
Q2 2018 Filed on Jul 18, 2018
16,500
$8.28 - $10.1 $137K - $167K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2018 Filed on Jul 18, 2018
5,468
N/A
Mindbody Inc Cl A
Q2 2018 Filed on Jul 18, 2018
5,395
N/A
EXTR
Extreme Networks Inc

Technology
Q2 2018 Filed on Jul 18, 2018
52,700
$7.83 - $11.75 $413K - $619K
Columbia Funds Ser Tr Mid Cap
Q2 2018 Filed on Jul 18, 2018
13,127
N/A
Empire Energy Corp Intl
Q2 2018 Filed on Jul 18, 2018
20,000
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2018 Filed on Jul 18, 2018
4,000
$61.65 - $72.44 $247K - $290K
Power Shares S&P Small Cap Heal
Q2 2018 Filed on Jul 18, 2018
3,280
N/A
Power Shares S&P Small Cap Info
Q2 2018 Filed on Jul 18, 2018
3,605
N/A
Time Warner Inc
Q2 2018 Filed on Jul 18, 2018
13,850
N/A
Guggenheim S&P 500 Equal Weigh
Q2 2018 Filed on Jul 18, 2018
12,591
N/A
OLN
Olin Corp

Basic Materials
Q2 2018 Filed on Jul 18, 2018
26,400
$28.26 - $34.18 $746K - $902K
Rydex S&P 500 Pure Growth
Q2 2018 Filed on Jul 18, 2018
1,995
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Jul 18, 2018
7,207
$24.04 - $30.07 $173K - $217K
Ak Steel Holding Corp
Q1 2018 Filed on May 07, 2018
30,700
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on May 07, 2018
4,690
$59.27 - $71.56 $278K - $336K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2018 Filed on May 07, 2018
12,400
$57.21 - $66.37 $709K - $823K
Del Taco Restaurants Inc
Q1 2018 Filed on May 07, 2018
55,392
N/A
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 07, 2018
6,125
$46.09 - $54.86 $282K - $336K
NVR
Nvr Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
120
$2788.97 - $3700.0 $335K - $444K
Adamas Pharmaceuticals Inc
Q1 2018 Filed on May 07, 2018
6,100
N/A
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