Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PXD
Pioneer Natural Resources CO

Energy
Q4 2021 Filed on Feb 14, 2022
100
$172.65 - $193.08 $17.3K - $19.3K
PXLW
Pixelworks, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
95,574
$4.03 - $5.84 $385K - $558K
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Feb 14, 2022
3,025
$8.76 - $11.37 $26.5K - $34.4K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
106
$435.92 - $577.85 $46.2K - $61.3K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
171
$27.83 - $30.06 $4.76K - $5.14K
Pra Health Sciences Inc
Q4 2021 Filed on Feb 14, 2022
350
N/A
Precision Drilling Corp
Q4 2021 Filed on Feb 14, 2022
211
N/A
Preferred Apt Cmntys Inc
Q4 2021 Filed on Feb 14, 2022
250
N/A
Primo Wtr Corp
Q4 2021 Filed on Feb 14, 2022
17,005
N/A
Pro Dex Inc Colo
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 14, 2022
125
$15.7 - $19.0 $1.96K - $2.38K
UYG
Proshares Ultra Financials

ETFs
Q4 2021 Filed on Feb 14, 2022
600
$62.68 - $73.84 $37.6K - $44.3K
PSA
Public Storage

Real Estate
Q4 2021 Filed on Feb 14, 2022
274
$295.26 - $374.56 $80.9K - $103K
PSTG
Pure Storage, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,625
$24.87 - $34.16 $65.3K - $89.7K
QTWO
Q2 Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
300
$71.96 - $89.03 $21.6K - $26.7K
Qts Rlty Tr Inc
Q4 2021 Filed on Feb 14, 2022
750
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
375
$13.28 - $18.6 $4.98K - $6.98K
Randgold Res LTD
Q4 2021 Filed on Feb 14, 2022
250
N/A
Raytheon CO
Q4 2021 Filed on Feb 14, 2022
364
N/A
Red Hat Inc
Q4 2021 Filed on Feb 14, 2022
30
N/A
RFIL
R F Industries LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
21,500
$6.53 - $8.18 $140K - $176K
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
250
$2.12 - $4.14 $530 - $1.04K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$177.8 - $281.64 $889K - $1.41M
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
20
$7.19 - $8.07 $144 - $161
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250
$31.77 - $39.33 $7.94K - $9.83K
RY
Royal Bank Of Canada

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$98.01 - $107.75 $24.5K - $26.9K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
704
$41.59 - $49.44 $29.3K - $34.8K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
86
$12.52 - $17.44 $1.08K - $1.5K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,037
$10.82 - $12.45 $54.5K - $62.7K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
898
$17.73 - $19.92 $15.9K - $17.9K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80
$77.28 - $99.42 $6.18K - $7.95K
SNDR
Schneider National, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500
$22.57 - $27.1 $11.3K - $13.6K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
595
$134.0 - $176.89 $79.7K - $105K
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
784
$37.54 - $40.62 $29.4K - $31.8K
Senomyx Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
SVT
Servotronics Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3
$11.12 - $13.5 $33.4 - $40.5
SMED
Sharps Compliance Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
16,234
$6.76 - $8.47 $110K - $138K
Sharpspring Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
SHBI
Shore Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,218
$17.64 - $20.85 $39.1K - $46.2K
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,250
$3.51 - $6.08 $11.4K - $19.8K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,000
$5.96 - $6.63 $5.96K - $6.63K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,700
$44.42 - $77.34 $164K - $286K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
652
$39.36 - $55.06 $25.7K - $35.9K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
175
$340.01 - $364.84 $59.5K - $63.8K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
100
$20.04 - $27.01 $2K - $2.7K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,370
$158.3 - $265.08 $533K - $893K
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
875
$88.02 - $127.79 $77K - $112K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
812
$171.07 - $196.61 $139K - $160K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
625
$22.73 - $26.26 $14.2K - $16.4K
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