Sigma Planning Corp Closed Holding Positions

Sigma Planning Corp

  • $3.07 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSIQ
Canadian Solar Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
11,534
$35.7 - $53.16 $412K - $613K
CEIX
Consol Energy Inc.

Energy
Q4 2020 Filed on Feb 09, 2021
12,800
$3.76 - $7.96 $48.1K - $102K
GLDI
Credit Suisse Ag

ETFs
Q4 2020 Filed on Feb 09, 2021
18,701
$9.19 - $10.08 $172K - $189K
FDM
First Trust Dow Jones Select M

ETFs
Q4 2020 Filed on Feb 09, 2021
11,616
$38.13 - $48.82 $443K - $567K
FCEF
First Tr Exchange Traded Fd Vi
Q4 2020 Filed on Feb 09, 2021
10,323
N/A
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 09, 2021
11,457
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2020 Filed on Feb 09, 2021
10,744
$8.2 - $10.57 $88.1K - $114K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
14,723
$9.35 - $13.17 $138K - $194K
KBH
Kb Home

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
6,010
$30.39 - $41.45 $183K - $249K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2020 Filed on Feb 09, 2021
5,886
$59.23 - $74.74 $349K - $440K
WING
Wingstop Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
2,073
$116.33 - $145.83 $241K - $302K
Allianzgi Dividend Int & Prm
Q3 2020 Filed on Nov 03, 2020
10,813
N/A
DRD
Drdgold LTD

Basic Materials
Q3 2020 Filed on Nov 03, 2020
26,334
$11.18 - $17.71 $294K - $466K
Medley Cap Corp
Q3 2020 Filed on Nov 03, 2020
18,501
N/A
RF
Regions Financial Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
10,497
$9.83 - $12.09 $103K - $127K
Ubs Ag Jersey Brh
Q3 2020 Filed on Nov 03, 2020
14,664
N/A
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
1,577
$128.42 - $158.18 $203K - $249K
Allianzgi Conv Income Fd Ii
Q3 2020 Filed on Nov 03, 2020
14,582
N/A
Match Group Inc
Q3 2020 Filed on Nov 03, 2020
5,353
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Nov 03, 2020
9,595
N/A
AME
Ametek Inc

Industrials
Q3 2020 Filed on Nov 03, 2020
7,565
$86.26 - $103.08 $653K - $780K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
1,375
$185.13 - $211.84 $255K - $291K
WDFC
Wd 40 CO

Basic Materials
Q3 2020 Filed on Nov 03, 2020
1,445
$185.18 - $205.34 $268K - $297K
America First Multifamily In
Q3 2020 Filed on Nov 03, 2020
24,918
N/A
AWR
American States Water CO

Utilities
Q3 2020 Filed on Nov 03, 2020
2,664
$69.99 - $81.34 $186K - $217K
Colony Cap Inc New
Q3 2020 Filed on Nov 03, 2020
10,025
N/A
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
726
$892.91 - $1111.62 $648K - $807K
ZYXI
Zynex Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
8,085
$12.98 - $25.98 $105K - $210K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q3 2020 Filed on Nov 03, 2020
39,376
$38.97 - $40.37 $1.53M - $1.59M
ISMD
Northern Lts Fd Tr Iv

ETFs
Q3 2020 Filed on Nov 03, 2020
16,742
$21.8 - $24.95 $365K - $418K
BOX
Box Inc

Technology
Q3 2020 Filed on Nov 03, 2020
14,081
$16.92 - $21.23 $238K - $299K
Callon Pete CO Del
Q3 2020 Filed on Nov 03, 2020
32,771
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
8,072
$23.59 - $31.45 $190K - $254K
SID
National Steel CO

Basic Materials
Q3 2020 Filed on Nov 03, 2020
20,000
$1.96 - $3.21 $39.2K - $64.2K
Brookfield Property Partrs L
Q3 2020 Filed on Nov 03, 2020
11,799
N/A
PSR
Invesco Actively

ETFs
Q3 2020 Filed on Nov 03, 2020
16,909
$77.74 - $85.51 $1.31M - $1.45M
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
12,600
$0.67 - $0.96 $8.44K - $12.1K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2020 Filed on Nov 03, 2020
2,625
$76.04 - $102.03 $200K - $268K
Polymet Mng Corp
Q3 2020 Filed on Nov 03, 2020
54,509
N/A
Zynga Inc
Q3 2020 Filed on Nov 03, 2020
12,192
N/A
ES
Eversource Energy

Utilities
Q3 2020 Filed on Nov 03, 2020
3,135
$78.02 - $90.58 $245K - $284K
FULT
Fulton Financial Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
12,695
$9.01 - $10.56 $114K - $134K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 03, 2020
15,100
N/A
GII
Spdr S&P Global Infrasture ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
10,029
$43.12 - $46.78 $432K - $469K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
11,242
$28.21 - $33.84 $317K - $380K
BL
Blackline, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
5,939
$72.59 - $92.8 $431K - $551K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 03, 2020
11,371
N/A
Colony Cr Real Estate Inc
Q3 2020 Filed on Nov 03, 2020
10,250
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
10,017
$8.0 - $10.05 $80.1K - $101K
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