Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
IQ
I Qiyi, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
400
$25.89 - $37.0 $10.4K - $14.8K
KRYS
Krystal Biotech, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
100
$14.43 - $21.0 $1.44K - $2.1K
Lee Enterprises Inc
Q3 2018 Filed on Nov 14, 2018
500
N/A
MFIN
Medallion Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
9,200
$5.14 - $6.83 $47.3K - $62.8K
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
125
$22.21 - $40.9 $2.78K - $5.11K
NCNA
Nu Cana PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
200
$20.12 - $26.86 $4.02K - $5.37K
Office Depot Inc
Q3 2018 Filed on Nov 14, 2018
3,000
N/A
OSPN
One Span Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
250
$16.3 - $20.85 $4.08K - $5.21K
PFSW
Pfsweb Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
250
$7.38 - $10.48 $1.85K - $2.62K
PRLB
Proto Labs Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
50
$119.15 - $165.0 $5.96K - $8.25K
Puxin LTD
Q3 2018 Filed on Nov 14, 2018
200
N/A
Ritter Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
700
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
125
$16.52 - $24.82 $2.07K - $3.1K
Sunworks Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
125
$42.7 - $56.55 $5.34K - $7.07K
Triple S Mgmt Corp
Q3 2018 Filed on Nov 14, 2018
250
N/A
Unum Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
866
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
200
$18.5 - $25.28 $3.7K - $5.06K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2018 Filed on Nov 14, 2018
200
$13.23 - $30.93 $2.65K - $6.19K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
300
$8.1 - $13.6 $2.43K - $4.08K
Travelport Worldwide LTD
Q3 2018 Filed on Nov 14, 2018
125
N/A
CHEK
Check Cap LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
500
$3.21 - $4.16 $1.61K - $2.08K
DSX
Diana Shipping Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
500
$3.8 - $5.0 $1.9K - $2.5K
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 03, 2018
400
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2018 Filed on Aug 03, 2018
250
$10.17 - $10.68 $2.54K - $2.67K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
1,250
$24.0 - $47.04 $30K - $58.8K
AXGN
Axogen, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
125
$36.15 - $52.5 $4.52K - $6.56K
Bldrs Index Fds Tr
Q2 2018 Filed on Aug 03, 2018
165
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 03, 2018
1,125
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
9,625
$20.08 - $29.55 $193K - $284K
CCXI
Chemo Centryx, Inc.
Q2 2018 Filed on Aug 03, 2018
625
$10.62 - $13.98 $6.64K - $8.74K
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 03, 2018
21
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2018 Filed on Aug 03, 2018
1,750
$17.01 - $18.94 $29.8K - $33.1K
Cigna Corporation
Q2 2018 Filed on Aug 03, 2018
50
N/A
Cloudera Inc
Q2 2018 Filed on Aug 03, 2018
4,500
N/A
Cryoport Inc
Q2 2018 Filed on Aug 03, 2018
1,784
N/A
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
200
$132.32 - $170.83 $26.5K - $34.2K
CUTR
Cutera Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
550
$35.45 - $55.85 $19.5K - $30.7K
Cytori Therapeutics Inc
Q2 2018 Filed on Aug 03, 2018
34
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
200
$59.82 - $69.06 $12K - $13.8K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
100
$36.14 - $42.2 $3.61K - $4.22K
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Aug 03, 2018
475
$66.19 - $74.08 $31.4K - $35.2K
FSLR
First Solar, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
1,350
$50.98 - $77.95 $68.8K - $105K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q2 2018 Filed on Aug 03, 2018
2,000
$11.73 - $12.3 $23.5K - $24.6K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
1,125
$21.99 - $25.22 $24.7K - $28.4K
Great Plains Energy Inc
Q2 2018 Filed on Aug 03, 2018
553
N/A
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