Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTI
Tetra Technologies Inc

Energy
Q3 2018 Filed on Nov 14, 2018
1,000
$4.14 - $5.05 $4.14K - $5.05K
ATOM
Atomera Inc

Technology
Q3 2018 Filed on Nov 14, 2018
2,300
$4.82 - $6.04 $11.1K - $13.9K
Cvr Refng LP
Q3 2018 Filed on Nov 14, 2018
500
N/A
CASA
Casa Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,400
$12.08 - $17.77 $16.9K - $24.9K
Etfs Silver Tr
Q3 2018 Filed on Nov 14, 2018
250
N/A
EGAN
Egain Corp

Technology
Q3 2018 Filed on Nov 14, 2018
10,000
$7.4 - $17.95 $74K - $180K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,250
$30.17 - $51.79 $37.7K - $64.7K
Forterra Inc
Q3 2018 Filed on Nov 14, 2018
3,900
N/A
Helios & Matheson Analytics
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Hydrogenics Corp New
Q3 2018 Filed on Nov 14, 2018
250
N/A
Ikang Healthcare Group Inc
Q3 2018 Filed on Nov 14, 2018
250
N/A
Marathon Patent Group Inc
Q3 2018 Filed on Nov 14, 2018
2,500
N/A
MIXT
Mi X Telematics LTD

Technology
Q3 2018 Filed on Nov 14, 2018
125
$14.33 - $19.29 $1.79K - $2.41K
SWCH
Switch, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
750
$10.3 - $14.07 $7.73K - $10.6K
Tivity Health Inc
Q3 2018 Filed on Nov 14, 2018
125
N/A
VRNS
Varonis Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
500
$19.92 - $26.97 $9.96K - $13.5K
WIX
Wix.Com Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
125
$95.0 - $119.7 $11.9K - $15K
Barnes & Noble Inc
Q3 2018 Filed on Nov 14, 2018
500
N/A
Blue Apron Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
41,112
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
4,341
N/A
AOS
Smith A O Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
1,441
$53.37 - $61.39 $76.9K - $88.5K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
125
$21.39 - $51.17 $2.67K - $6.4K
AGCO
Agco Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
200
$57.5 - $63.96 $11.5K - $12.8K
Abraxas Pete Corp
Q3 2018 Filed on Nov 14, 2018
1,500
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
125
$16.57 - $21.03 $2.07K - $2.63K
Aquinox Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
300
$10.88 - $14.95 $3.26K - $4.49K
At Home Group Inc
Q3 2018 Filed on Nov 14, 2018
2,375
N/A
AVRO
Avrobio, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,942
$26.95 - $52.7 $52.3K - $102K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
200
$3.73 - $4.38 $746 - $876
BCOV
Brightcove Inc

Technology
Q3 2018 Filed on Nov 14, 2018
125
$7.9 - $9.9 $988 - $1.24K
Can Fite Biopharma LTD
Q3 2018 Filed on Nov 14, 2018
7,500
N/A
Carbon Black Inc
Q3 2018 Filed on Nov 14, 2018
150
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
329
$86.05 - $102.67 $28.3K - $33.8K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2018 Filed on Nov 14, 2018
3,500
$2.46 - $3.71 $8.61K - $13K
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
125
$39.22 - $43.99 $4.9K - $5.5K
ECOR
Electro Core, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
667
$13.02 - $17.54 $8.68K - $11.7K
Evofem Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
EOLS
Evolus, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
50
$17.31 - $29.82 $865 - $1.49K
EXEL
Exelixis, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
125
$15.87 - $22.4 $1.98K - $2.8K
Fte Networks Inc
Q3 2018 Filed on Nov 14, 2018
815
N/A
Fuelcell Energy Inc
Q3 2018 Filed on Nov 14, 2018
8,000
N/A
Glu Mobile Inc
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
8,000
$3.01 - $3.82 $24.1K - $30.6K
Groupon Inc
Q3 2018 Filed on Nov 14, 2018
7,075
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
100
$15.54 - $22.86 $1.55K - $2.29K
IMMR
Immersion Corp

Technology
Q3 2018 Filed on Nov 14, 2018
500
$10.13 - $16.08 $5.07K - $8.04K
IMMP
Immutep LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
400
$2.45 - $3.7 $980 - $1.48K
IRMD
Iradimed Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
100
$20.6 - $37.15 $2.06K - $3.72K
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