Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Entercom Communications Corp
Q4 2021 Filed on Feb 14, 2022
250
N/A
EVRG
Evergy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
508
$61.8 - $68.61 $31.4K - $34.9K
Gw Pharmaceuticals PLC
Q4 2021 Filed on Feb 14, 2022
880
N/A
Genomic Health Inc
Q4 2021 Filed on Feb 14, 2022
125
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,750
$73.63 - $89.23 $129K - $156K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,219
$122.51 - $177.3 $1.01M - $1.46M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
125
$11.41 - $13.84 $1.43K - $1.73K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150
$58.34 - $122.12 $8.75K - $18.3K
Invesco Bldrs Index Fds Tr
Q4 2021 Filed on Feb 14, 2022
165
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$75.37 - $81.97 $7.54K - $8.2K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2021 Filed on Feb 14, 2022
212
$61.08 - $68.63 $12.9K - $14.5K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,450
$10.86 - $13.95 $26.6K - $34.2K
IIIV
I3 Verticals, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,350
$17.91 - $25.6 $77.9K - $111K
JBGS
Jbg Smith Properties

Real Estate
Q4 2021 Filed on Feb 14, 2022
225
$27.15 - $30.69 $6.11K - $6.91K
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
400
$6.39 - $7.53 $2.56K - $3.01K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300
$7.44 - $16.72 $2.23K - $5.02K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,750
$9.62 - $18.17 $26.5K - $50K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
325
$4.43 - $8.33 $1.44K - $2.71K
Mcdermott Intl Inc
Q4 2021 Filed on Feb 14, 2022
16
N/A
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
350
$33.62 - $42.47 $11.8K - $14.9K
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
750
$18.58 - $21.66 $13.9K - $16.2K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
50
$39.79 - $52.18 $1.99K - $2.61K
OPTN
Opti Nose, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
125
$1.55 - $3.1 $194 - $388
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,500
$3.3 - $4.57 $4.95K - $6.86K
Perspecta Inc
Q4 2021 Filed on Feb 14, 2022
4
N/A
Pfenex Inc
Q4 2021 Filed on Feb 14, 2022
7,666
N/A
Pivotal Software Inc
Q4 2021 Filed on Feb 14, 2022
1,875
N/A
Pluralsight Inc
Q4 2021 Filed on Feb 14, 2022
4,125
N/A
Points Intl LTD
Q4 2021 Filed on Feb 14, 2022
1,250
N/A
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q4 2021 Filed on Feb 14, 2022
1,598
$24.06 - $24.74 $38.4K - $39.5K
Resonant Inc
Q4 2021 Filed on Feb 14, 2022
1,500
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,250
$5.23 - $6.35 $37.9K - $46K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,000
$34.06 - $55.77 $34.1K - $55.8K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 14, 2022
110
$67.9 - $73.3 $7.47K - $8.06K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
70
$76.01 - $83.39 $5.32K - $5.84K
Sendgrid Inc
Q4 2021 Filed on Feb 14, 2022
600
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,829
$2.58 - $3.91 $30.5K - $46.3K
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,075
$59.49 - $79.82 $64K - $85.8K
SWN
Southwestern Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
500
$4.25 - $5.59 $2.13K - $2.8K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250
$17.94 - $41.15 $4.49K - $10.3K
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,250
$1.39 - $1.93 $21.2K - $29.4K
SRDX
Surmodics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,350
$43.21 - $57.6 $58.3K - $77.8K
Tapimmune Inc
Q4 2021 Filed on Feb 14, 2022
1,630
N/A
Transenterix Inc
Q4 2021 Filed on Feb 14, 2022
47,825
N/A
TG
Tredegar Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
100
$10.99 - $13.05 $1.1K - $1.31K
TRVN
Trevena Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,500
$0.57 - $1.29 $855 - $1.94K
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,153
$0.46 - $0.94 $15.3K - $31.2K
Vaneck Vectors ETF Tr
Q4 2021 Filed on Feb 14, 2022
250
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,394
$4.6 - $6.72 $29.4K - $43K
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