Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mylan Nv
Q4 2020 Filed on Feb 10, 2021
33
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
140
$77.01 - $98.94 $10.8K - $13.9K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
50
$17.42 - $33.8 $871 - $1.69K
SVM
Silvercorp Metals Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
400
$5.62 - $8.01 $2.25K - $3.2K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q4 2020 Filed on Feb 10, 2021
20
$59.92 - $92.96 $1.2K - $1.86K
Noble Energy Inc
Q4 2020 Filed on Feb 10, 2021
600
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
100
N/A
FOXA
Fox Corp

Communication Services
Q4 2020 Filed on Feb 10, 2021
18
$25.31 - $30.6 $456 - $551
Perth Mint Physical Gold ETF
Q4 2020 Filed on Feb 10, 2021
133
N/A
RXT
Rackspace Technology, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
90
$15.58 - $20.84 $1.4K - $1.88K
Reality Shs ETF Tr
Q4 2020 Filed on Feb 10, 2021
12
N/A
ICF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 10, 2021
25
$49.12 - $55.49 $1.23K - $1.39K
AVAV
Aero Vironment Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
100
$61.54 - $91.23 $6.15K - $9.12K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q4 2020 Filed on Feb 10, 2021
100
$7.9 - $17.04 $790 - $1.7K
CDNS
Cadence Design Systems Inc

Technology
Q4 2020 Filed on Feb 10, 2021
20
$105.32 - $136.43 $2.11K - $2.73K
Unilever N V
Q4 2020 Filed on Feb 10, 2021
150
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
4,925
$2.44 - $10.81 $12K - $53.2K
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
28
$9.15 - $18.65 $256 - $522
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 10, 2021
200
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
100
$28.06 - $37.16 $2.81K - $3.72K
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
1,206
$9.8 - $16.53 $11.8K - $19.9K
ALE
Allete Inc

Utilities
Q3 2020 Filed on Oct 26, 2020
35
$50.36 - $60.46 $1.76K - $2.12K
SCI
Service Corp International

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
50
$36.51 - $48.07 $1.83K - $2.4K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q3 2020 Filed on Oct 26, 2020
55
$54.22 - $55.13 $2.98K - $3.03K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
967
$7.14 - $7.7 $6.9K - $7.45K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2020 Filed on Oct 26, 2020
7
$11.48 - $17.54 $80.4 - $123
Orbcomm Inc
Q3 2020 Filed on Oct 26, 2020
2,716
N/A
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
20
$58.35 - $76.17 $1.17K - $1.52K
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Oct 26, 2020
100
$38.82 - $60.99 $3.88K - $6.1K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
1,000
$9.18 - $12.23 $9.18K - $12.2K
Proshares Tr
Q3 2020 Filed on Oct 26, 2020
175
N/A
Logmein Inc
Q3 2020 Filed on Oct 26, 2020
421
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
100
$15.37 - $19.36 $1.54K - $1.94K
Titan Pharmaceuticals Inc De
Q3 2020 Filed on Oct 26, 2020
1,000
N/A
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Oct 26, 2020
29
$40.35 - $43.99 $1.17K - $1.28K
T Mobile Us Inc
Q3 2020 Filed on Oct 26, 2020
1,553
N/A
XWEL
Xwell Inc Common Stock
Q3 2020 Filed on Oct 26, 2020
200
N/A
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Oct 26, 2020
475
N/A
TEF
Telefonica S A

Communication Services
Q3 2020 Filed on Oct 26, 2020
154
$3.41 - $4.8 $525 - $739
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
100
$17.47 - $24.93 $1.75K - $2.49K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
6
$171.94 - $199.29 $1.03K - $1.2K
Superior Energy Svcs Inc
Q3 2020 Filed on Oct 26, 2020
56
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Oct 26, 2020
800
N/A
Fitbit Inc
Q3 2020 Filed on Oct 26, 2020
5
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
400
$1.01 - $3.55 $404 - $1.42K
Flir Sys Inc
Q3 2020 Filed on Oct 26, 2020
10
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q3 2020 Filed on Oct 26, 2020
1
$82.47 - $99.96 $82.5 - $100
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Oct 26, 2020
1,100
N/A
GPRO
Go Pro, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
200
$2.29 - $5.19 $458 - $1.04K
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