Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
21,010
$3.04 - $5.29 $63.9K - $111K
CFMS
Conformis Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
10,600
$0.28 - $0.65 $2.97K - $6.89K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 02, 2022
3,500
$53.77 - $78.04 $188K - $273K
GENC
Gencor Industries Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
11,255
$9.45 - $10.75 $106K - $121K
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2022 Filed on Aug 02, 2022
17,225
$5.95 - $10.66 $102K - $184K
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 02, 2022
13,967
$16.55 - $18.66 $231K - $261K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
17,000
$11.84 - $14.44 $201K - $245K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Aug 02, 2022
5,400
$35.93 - $42.52 $194K - $230K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 02, 2022
5,400
$50.05 - $51.06 $270K - $276K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Aug 02, 2022
13,500
$1.11 - $2.25 $15K - $30.4K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
11,471
$10.38 - $22.19 $119K - $255K
RCRT
Recruiter.Com Group, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
11,938
$0.92 - $2.47 $11K - $29.5K
TH
Target Hospitality Corp.

Industrials
Q2 2022 Filed on Aug 02, 2022
11,500
$5.3 - $7.49 $61K - $86.1K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 13, 2022
2,100
$114.02 - $139.04 $239K - $292K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
7,375
$34.2 - $56.84 $252K - $419K
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 13, 2022
2,682
$119.26 - $170.9 $320K - $458K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on May 13, 2022
2,369
$72.34 - $85.19 $171K - $202K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 13, 2022
6,264
$34.86 - $39.14 $218K - $245K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,900
$147.31 - $171.84 $427K - $498K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
9,906
$19.94 - $24.13 $198K - $239K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 13, 2022
10,650
$4.53 - $6.29 $48.2K - $67K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,169
$88.87 - $111.9 $193K - $243K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
2,570
$82.05 - $97.15 $211K - $250K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 13, 2022
2,150
$81.07 - $115.44 $174K - $248K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 13, 2022
3,702
$66.06 - $85.93 $245K - $318K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
550
$289.24 - $387.56 $159K - $213K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,704
$39.83 - $65.74 $148K - $244K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 13, 2022
3,400
$71.94 - $96.57 $245K - $328K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
7,600
$31.16 - $35.22 $237K - $268K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 13, 2022
800
$161.19 - $257.96 $129K - $206K
AIRS
Airsculpt Technologies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
23,629
$11.84 - $16.24 $280K - $384K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,025
$21.6 - $27.79 $303K - $390K
BELFB
Bel Fuse Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,127
$11.85 - $19.89 $132K - $221K
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,604
$10.59 - $15.49 $123K - $180K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
8,000
$22.91 - $27.27 $183K - $218K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
37,336
$15.11 - $18.39 $564K - $687K
GORO
Gold Resource Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
14,500
$1.52 - $2.49 $22K - $36.1K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 13, 2022
8,350
$35.6 - $55.99 $297K - $468K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on May 13, 2022
10,532
$10.29 - $15.25 $108K - $161K
MTDR
Matador Resources CO

Energy
Q1 2022 Filed on May 13, 2022
5,500
$38.98 - $56.39 $214K - $310K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,075
$126.46 - $235.05 $136K - $253K
MYSZ
My Size, Inc.

Technology
Q1 2022 Filed on May 13, 2022
31,000
$0.3 - $0.53 $9.3K - $16.4K
SVRA
Savara Inc

Healthcare
Q1 2022 Filed on May 13, 2022
25,000
$1.05 - $1.36 $26.3K - $34K
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on May 13, 2022
4,635
$43.97 - $45.84 $204K - $212K
Staffing 360 Solutions Inc
Q1 2022 Filed on May 13, 2022
30,000
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
24,000
$4.32 - $8.12 $104K - $195K
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
9,425
$12.24 - $24.07 $115K - $227K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q1 2022 Filed on May 13, 2022
9,500
$23.41 - $36.5 $222K - $347K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,375
$75.77 - $90.29 $256K - $305K
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