Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Groupon Inc
Q2 2020 Filed on Aug 11, 2020
200
N/A
EGHT
8 X8 Inc

Technology
Q2 2020 Filed on Aug 11, 2020
65
$12.83 - $20.42 $834 - $1.33K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
2
$13.04 - $20.85 $26.1 - $41.7
Mellanox Technologies LTD
Q2 2020 Filed on Aug 11, 2020
100
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
23
$20.29 - $29.82 $467 - $686
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
700
$2.11 - $3.38 $1.48K - $2.37K
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
175
$71.6 - $89.51 $12.5K - $15.7K
MPLX
Mplx LP

Energy
Q2 2020 Filed on Aug 11, 2020
226
$11.4 - $21.3 $2.58K - $4.81K
Global X Fds
Q2 2020 Filed on Aug 11, 2020
830
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 11, 2020
17,235
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 11, 2020
1,648
N/A
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
708
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 11, 2020
2,282
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
3,150
$4.02 - $5.13 $12.7K - $16.2K
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
150
$65.36 - $72.48 $9.8K - $10.9K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
5
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 11, 2020
300
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 11, 2020
36
N/A
JBT
John Bean Technologies Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
12
$60.77 - $95.9 $729 - $1.15K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 11, 2020
100
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2020 Filed on Aug 11, 2020
11
$151.58 - $208.58 $1.67K - $2.29K
OPI
Office Properties Income Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
53
$21.86 - $31.2 $1.16K - $1.65K
Sprint Corporation
Q2 2020 Filed on Aug 11, 2020
14,828
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
3,350
$5.18 - $5.5 $17.4K - $18.4K
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 11, 2020
98
$7.92 - $12.14 $776 - $1.19K
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Aug 11, 2020
1,406
N/A
OBE
Obsidian Energy Ltd.

Energy
Q2 2020 Filed on Aug 11, 2020
14
$0.16 - $0.48 $2.24 - $6.72
RNWK
Realnetworks Inc

Technology
Q2 2020 Filed on Aug 11, 2020
50
$0.64 - $1.96 $32 - $98
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
30
$33.27 - $59.73 $998 - $1.79K
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
426
$112.8 - $133.61 $48.1K - $56.9K
Terraform Pwr Inc
Q2 2020 Filed on Aug 11, 2020
256
N/A
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
430
$14.58 - $26.58 $6.27K - $11.4K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
30
$47.71 - $64.33 $1.43K - $1.93K
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 11, 2020
280
$13.25 - $26.87 $3.71K - $7.52K
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
120
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
6
$1230.68 - $1840.91 $7.38K - $11K
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
135
$22.0 - $40.98 $2.97K - $5.53K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1
$80.6 - $140.89 $80.6 - $141
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
26
$21.14 - $52.75 $550 - $1.37K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 11, 2020
1,475
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
295
$33.96 - $69.83 $10K - $20.6K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
168
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
100
$20.04 - $27.04 $2K - $2.7K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
51
$12.29 - $21.86 $627 - $1.11K
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
200
$14.58 - $24.77 $2.92K - $4.95K
Seagate Technology PLC
Q2 2020 Filed on Aug 11, 2020
100
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
1
$10.6 - $17.55 $10.6 - $17.6
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Aug 11, 2020
3
N/A
Microbot Med Inc
Q2 2020 Filed on Aug 11, 2020
591
N/A
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