Sigma Planning Corp Closed Holding Positions

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2021 Filed on Oct 28, 2021
10,015
$14.74 - $16.01 $148K - $160K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
5,211
$43.34 - $56.64 $226K - $295K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
1,598
$133.13 - $149.49 $213K - $239K
General Electric CO Com
Q3 2021 Filed on Oct 28, 2021
159,047
N/A
GPP
Green Plains Partners LP

Energy
Q3 2021 Filed on Oct 28, 2021
13,679
$11.43 - $13.46 $156K - $184K
Guggenheim Enhanced Eqt Incm Com
Q3 2021 Filed on Oct 28, 2021
16,317
N/A
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2021 Filed on Oct 28, 2021
5,726
$40.42 - $48.47 $231K - $278K
L Brands Inc Com
Q3 2021 Filed on Oct 28, 2021
121,828
N/A
Maxim Integrated Prods
Q3 2021 Filed on Oct 28, 2021
2,513
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
597,288
$9.9 - $14.1 $5.91M - $8.42M
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2021 Filed on Oct 28, 2021
90,263
$5.6 - $7.96 $505K - $718K
Stamps Com Inc
Q3 2021 Filed on Oct 28, 2021
2,828
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
8,304
$33.1 - $46.21 $275K - $384K
Kirkland Lake Gold LTD Com
Q3 2021 Filed on Oct 28, 2021
25,703
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2021 Filed on Oct 28, 2021
9,484
$49.4 - $49.69 $469K - $471K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Oct 28, 2021
870
$207.9 - $277.8 $181K - $242K
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Oct 28, 2021
30,265
$4.28 - $18.06 $130K - $547K
EGO
Eldorado Gold Corp

Basic Materials
Q3 2021 Filed on Oct 28, 2021
17,032
$7.5 - $10.12 $128K - $172K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
1,544
$123.7 - $142.82 $191K - $221K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
2,981
$239.54 - $265.23 $714K - $791K
Blackstone Mortgage Trust Inc 4.375 05/05/2022
Q3 2021 Filed on Oct 28, 2021
15,000
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2021 Filed on Oct 28, 2021
246,200
$5.56 - $6.79 $1.37M - $1.67M
CACI
Caci International Inc

Technology
Q3 2021 Filed on Oct 28, 2021
792
$249.31 - $268.87 $197K - $213K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
4,369
$24.67 - $51.48 $108K - $225K
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
4,371
$43.43 - $63.48 $190K - $277K
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q3 2021 Filed on Oct 28, 2021
5,733
N/A
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
6,544
$65.61 - $75.33 $429K - $493K
GEO
Geo Group Inc

Real Estate
Q3 2021 Filed on Oct 28, 2021
13,990
$6.5 - $8.53 $90.9K - $119K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
9,094
$21.59 - $23.82 $196K - $217K
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Oct 28, 2021
29,956
N/A
Boqi Intl Med Inc Com
Q3 2021 Filed on Oct 28, 2021
22,500
N/A
IBN
Icici Bank LTD

Financial Services
Q3 2021 Filed on Oct 28, 2021
28,608
$17.11 - $19.95 $489K - $571K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
10,078
$26.45 - $37.81 $267K - $381K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2021 Filed on Oct 28, 2021
21,507
$20.55 - $25.4 $442K - $546K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
1,463
$236.56 - $299.81 $346K - $439K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
15,302
$23.99 - $35.49 $367K - $543K
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
15,675
$40.38 - $60.7 $633K - $951K
Abraxas Pete Corp
Q3 2021 Filed on Oct 28, 2021
80,490
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
25,280
$18.06 - $26.95 $457K - $681K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
5,095
$36.9 - $50.66 $188K - $258K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Oct 28, 2021
3,602
$59.29 - $74.08 $214K - $267K
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
17,818
$23.73 - $31.14 $423K - $555K
MANU
Manchester United PLC

Communication Services
Q3 2021 Filed on Oct 28, 2021
37,049
$14.74 - $20.5 $546K - $760K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
2,548
$65.64 - $84.77 $167K - $216K
RXT
Rackspace Technology, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
10,400
$13.24 - $20.08 $138K - $209K
Point Biopharma Global Inc Com
Q3 2021 Filed on Oct 28, 2021
21,315
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
3,090
$77.64 - $88.18 $240K - $272K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
143,583
$37.02 - $44.7 $5.32M - $6.42M
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
14,266
$47.9 - $78.25 $683K - $1.12M
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