Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGIO
Edgio, Inc.

Technology
Q2 2021 Filed on Jul 16, 2021
2,770
$2.98 - $3.83 $8.25K - $10.6K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2021 Filed on Jul 16, 2021
200
$26.7 - $29.52 $5.34K - $5.9K
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
7
$270.97 - $339.15 $1.9K - $2.37K
AJX
Great Ajax Corp.

Real Estate
Q2 2021 Filed on Jul 16, 2021
95
$11.34 - $13.07 $1.08K - $1.24K
AGR
Avangrid, Inc.

Utilities
Q2 2021 Filed on Jul 16, 2021
100
$50.01 - $55.23 $5K - $5.52K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 16, 2021
100
$11.31 - $14.39 $1.13K - $1.44K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Jul 16, 2021
58
$7.13 - $14.35 $414 - $832
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 16, 2021
5
$70.07 - $83.77 $350 - $419
EMKR
Emcore Corp

Technology
Q2 2021 Filed on Jul 16, 2021
1,000
$5.74 - $10.66 $5.74K - $10.7K
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Jul 16, 2021
23
$20.91 - $33.24 $481 - $765
Genmark Diagnostics Inc
Q2 2021 Filed on Jul 16, 2021
69
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
44
$7.48 - $17.2 $329 - $757
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
11
$67.03 - $84.31 $737 - $927
OCGN
Ocugen, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
99
$5.52 - $15.68 $546 - $1.55K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
16
$31.29 - $56.64 $501 - $906
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Jul 16, 2021
500
N/A
UPWK
Upwork, Inc

Industrials
Q2 2021 Filed on Jul 16, 2021
49
$37.99 - $59.25 $1.86K - $2.9K
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Jul 16, 2021
31
$9.65 - $18.93 $299 - $587
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Jul 16, 2021
14
$55.45 - $85.98 $776 - $1.2K
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Jul 16, 2021
10
$39.98 - $71.92 $400 - $719
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
35
$65.68 - $87.38 $2.3K - $3.06K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
14
$6.98 - $13.4 $97.7 - $188
RLAY
Relay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
18
$27.5 - $38.19 $495 - $687
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
13
$36.4 - $52.99 $473 - $689
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 16, 2021
5
$16.58 - $22.98 $82.9 - $115
UWMC
Uwm Holdings Corp

Financial Services
Q2 2021 Filed on Jul 16, 2021
511
$6.72 - $10.22 $3.43K - $5.22K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 27, 2021
470
N/A
National Oilwell Varco Inc
Q1 2021 Filed on Apr 27, 2021
1,105
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2021 Filed on Apr 27, 2021
26
$28.0 - $37.28 $728 - $969
Apache Corp
Q1 2021 Filed on Apr 27, 2021
1,785
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
130
$27.95 - $40.39 $3.63K - $5.25K
Tiffany & CO New
Q1 2021 Filed on Apr 27, 2021
119
N/A
Concho Res Inc
Q1 2021 Filed on Apr 27, 2021
130
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 27, 2021
287
N/A
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
31
$72.21 - $92.85 $2.24K - $2.88K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2021 Filed on Apr 27, 2021
47
$33.06 - $44.69 $1.55K - $2.1K
Dime Cmnty Bancshares Inc
Q1 2021 Filed on Apr 27, 2021
110
N/A
Virtusa Corp
Q1 2021 Filed on Apr 27, 2021
62
N/A
Third Pt Reins LTD
Q1 2021 Filed on Apr 27, 2021
109
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
272
$1.98 - $19.9 $539 - $5.41K
Sl Green Rlty Corp
Q1 2021 Filed on Apr 27, 2021
102
N/A
Biotelemetry Inc
Q1 2021 Filed on Apr 27, 2021
41
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
16
$16.59 - $33.89 $265 - $542
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 27, 2021
36
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
6
$484.93 - $580.11 $2.91K - $3.48K
The Providence Service Corp
Q1 2021 Filed on Apr 27, 2021
26
N/A
Parsley Energy Inc
Q1 2021 Filed on Apr 27, 2021
165
N/A
Quidel Corp
Q1 2021 Filed on Apr 27, 2021
3
N/A
KBH
Kb Home

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
26
$32.49 - $47.37 $845 - $1.23K
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