Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
5,300
$139.07 - $158.46 $737K - $840K
WOOD
Ishares Global Timber & Forest
Q3 2020 Filed on Nov 12, 2020
1,525
N/A
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
192
$78.33 - $90.73 $15K - $17.4K
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
385
$32.57 - $46.71 $12.5K - $18K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
165
$141.89 - $158.84 $23.4K - $26.2K
SAN
Banco Santander, S.A.

Financial Services
Q3 2020 Filed on Nov 12, 2020
24,884
$1.79 - $2.61 $44.5K - $64.9K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
9,680
$13.06 - $16.11 $126K - $156K
NG
Novagold Resources Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
475
$8.16 - $11.89 $3.88K - $5.65K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
600
$183.75 - $249.42 $110K - $150K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
232
$73.03 - $79.47 $16.9K - $18.4K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
3,331
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
105
$89.75 - $104.89 $9.42K - $11K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
72
$144.11 - $177.52 $10.4K - $12.8K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
324
$27.46 - $45.84 $8.9K - $14.9K
Raytheon Technologies Corp
Q2 2020 Filed on Aug 12, 2020
268
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
12
$62.84 - $83.92 $754 - $1.01K
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
16
$126.3 - $189.78 $2.02K - $3.04K
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
57
$30.5 - $34.13 $1.74K - $1.95K
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
113
$83.38 - $105.89 $9.42K - $12K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 12, 2020
980
$22.53 - $33.32 $22.1K - $32.7K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
130
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
725
$35.1 - $42.83 $25.4K - $31.1K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
95
$100.04 - $153.06 $9.5K - $14.5K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
140
$131.73 - $206.97 $18.4K - $29K
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
269
$30.19 - $39.11 $8.12K - $10.5K
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
43
$49.06 - $63.9 $2.11K - $2.75K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
686
$32.06 - $42.3 $22K - $29K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 12, 2020
107
$42.79 - $55.5 $4.58K - $5.94K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
13
$114.56 - $143.07 $1.49K - $1.86K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
550
$28.78 - $52.45 $15.8K - $28.8K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
4,964
$27.75 - $37.71 $138K - $187K
AXP
American Express CO

Financial Services
Q2 2020 Filed on Aug 12, 2020
562
$73.6 - $113.67 $41.4K - $63.9K
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 12, 2020
63
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
128
$74.75 - $102.76 $9.57K - $13.2K
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
98
$94.16 - $110.7 $9.23K - $10.8K
SO
Southern CO

Utilities
Q2 2020 Filed on Aug 12, 2020
21
$50.14 - $60.33 $1.05K - $1.27K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
136
$44.01 - $95.5 $5.99K - $13K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 12, 2020
12
$84.04 - $115.54 $1.01K - $1.39K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
300
$53.82 - $68.67 $16.1K - $20.6K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 12, 2020
328
$38.5 - $46.61 $12.6K - $15.3K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 12, 2020
254
$14.06 - $18.17 $3.57K - $4.62K
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Aug 12, 2020
21
$71.41 - $99.3 $1.5K - $2.09K
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
20
$53.12 - $63.56 $1.06K - $1.27K
General Electric CO
Q2 2020 Filed on Aug 12, 2020
588
N/A
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
193
$36.85 - $46.21 $7.11K - $8.92K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
83
$29.76 - $35.17 $2.47K - $2.92K
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
107
$25.07 - $59.82 $2.68K - $6.4K
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Aug 12, 2020
24
$45.7 - $69.33 $1.1K - $1.66K
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Aug 12, 2020
90
$45.09 - $77.34 $4.06K - $6.96K
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