Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $177 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
36
$69.0 - $136.17 $2.48K - $4.9K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 09, 2022
445
$38.87 - $54.46 $17.3K - $24.2K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
225
$170.53 - $237.38 $38.4K - $53.4K
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
400
$34.56 - $41.56 $13.8K - $16.6K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Aug 09, 2022
264
$68.74 - $93.24 $18.1K - $24.6K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
21,477
$44.64 - $55.71 $959K - $1.2M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 05, 2022
226
$55.42 - $68.99 $12.5K - $15.6K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on May 05, 2022
2,338
$34.1 - $43.32 $79.7K - $101K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 05, 2022
100
$140.96 - $181.02 $14.1K - $18.1K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 05, 2022
24
$72.15 - $91.58 $1.73K - $2.2K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 05, 2022
27
$420.34 - $553.1 $11.3K - $14.9K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
1,493
$71.53 - $107.86 $107K - $161K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 05, 2022
60
$30.45 - $39.36 $1.83K - $2.36K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
830
$30.32 - $91.33 $25.2K - $75.8K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 05, 2022
4,940
$21.02 - $47.15 $104K - $233K
SAP
Sap Se

Technology
Q1 2022 Filed on May 05, 2022
20
$104.97 - $141.4 $2.1K - $2.83K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 05, 2022
22,625
$19.87 - $26.76 $450K - $605K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2022 Filed on May 05, 2022
118
$91.84 - $110.99 $10.8K - $13.1K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 05, 2022
60
$36.04 - $51.93 $2.16K - $3.12K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,920
$35.64 - $49.14 $140K - $193K
Nuance Communications Inc
Q1 2022 Filed on May 05, 2022
100
N/A
PCYO
Pure Cycle Corp

Utilities
Q1 2022 Filed on May 05, 2022
1,000
$11.51 - $14.54 $11.5K - $14.5K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 05, 2022
136
$25.19 - $49.42 $3.43K - $6.72K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 05, 2022
245
$151.25 - $169.21 $37.1K - $41.5K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 05, 2022
400
$122.95 - $129.16 $49.2K - $51.7K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 05, 2022
260
$9.81 - $15.4 $2.55K - $4K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q1 2022 Filed on May 05, 2022
1,310
$7.14 - $12.28 $9.35K - $16.1K
JO
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
1,345
$57.18 - $70.46 $76.9K - $94.8K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 05, 2022
304
$100.69 - $233.19 $30.6K - $70.9K
Vaneck ETF Trust
Q1 2022 Filed on May 05, 2022
150
N/A
CPER
United States Copper Index Fun

ETFs
Q1 2022 Filed on May 05, 2022
4,820
$26.4 - $29.9 $127K - $144K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 05, 2022
2,722
$363.17 - $465.45 $989K - $1.27M
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on May 05, 2022
235
$86.82 - $115.62 $20.4K - $27.2K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
6,131
$36.87 - $57.48 $226K - $352K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
38
$48.25 - $100.49 $1.83K - $3.82K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 05, 2022
109
$198.73 - $227.97 $21.7K - $24.8K
Ishares Inc
Q1 2022 Filed on May 05, 2022
2,030
N/A
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
310
$63.26 - $75.48 $19.6K - $23.4K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 05, 2022
233
$39.56 - $47.63 $9.22K - $11.1K
NORW
Global X Msci Norway ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,743
$28.7 - $33.15 $50K - $57.8K
Proshares Tr
Q1 2022 Filed on May 05, 2022
5,132
N/A
COW
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
515
$36.48 - $41.58 $18.8K - $21.4K
QQC
Simplify ETF Funds Simplify Na

ETFs
Q1 2022 Filed on May 05, 2022
1,085
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
820
$66.99 - $111.53 $54.9K - $91.5K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
142
$56.62 - $64.7 $8.04K - $9.19K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
1,050
$126.23 - $160.32 $133K - $168K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 05, 2022
150
$11.62 - $15.59 $1.74K - $2.34K
GE
General Electric CO

Industrials
Q1 2022 Filed on May 05, 2022
187
$85.38 - $103.16 $16K - $19.3K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2022 Filed on May 05, 2022
3,150
$13.96 - $15.88 $44K - $50K
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