Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHI
Pldt Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
75
$31.36 - $37.15 $2.35K - $2.79K
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
25
$76.95 - $155.41 $1.92K - $3.89K
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2021 Filed on Feb 02, 2022
50
$25.5 - $29.04 $1.28K - $1.45K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
250
$2.32 - $6.75 $580 - $1.69K
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 04, 2021
51
$24.58 - $34.91 $1.25K - $1.78K
GTBP
Gt Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
26
$6.68 - $15.26 $174 - $397
At Home Group Inc
Q3 2021 Filed on Nov 04, 2021
4
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1
$36.7 - $54.56 $36.7 - $54.6
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 04, 2021
4,950
N/A
ERJ
Embraer S.A.

Industrials
Q3 2021 Filed on Nov 04, 2021
480
$13.08 - $18.1 $6.28K - $8.69K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
2
$41.0 - $56.82 $82 - $114
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 04, 2021
302
$37.03 - $41.81 $11.2K - $12.6K
Vector Acquisition Corp
Q3 2021 Filed on Nov 04, 2021
40
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
150
$54.26 - $55.17 $8.14K - $8.28K
Slack Technologies Inc
Q3 2021 Filed on Nov 04, 2021
12
N/A
RDN
Radian Group Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
235
$21.37 - $24.26 $5.02K - $5.7K
RMD
Resmed Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
43
$247.68 - $297.36 $10.7K - $12.8K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
55
$103.79 - $125.22 $5.71K - $6.89K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q3 2021 Filed on Nov 04, 2021
100
$50.7 - $84.0 $5.07K - $8.4K
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
6,000
$6.94 - $8.85 $41.6K - $53.1K
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 04, 2021
400
$24.43 - $26.9 $9.77K - $10.8K
AGR
Avangrid, Inc.

Utilities
Q3 2021 Filed on Nov 04, 2021
225
$48.6 - $55.32 $10.9K - $12.4K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2021 Filed on Nov 04, 2021
336
$63.8 - $68.47 $21.4K - $23K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2021 Filed on Nov 04, 2021
104
$51.17 - $53.44 $5.32K - $5.56K
Quidel Corp
Q3 2021 Filed on Nov 04, 2021
50
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
50
$36.8 - $60.62 $1.84K - $3.03K
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
294
$9.09 - $16.99 $2.67K - $5K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 04, 2021
150
N/A
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Nov 04, 2021
75
$26.61 - $29.49 $2K - $2.21K
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 04, 2021
1,610
N/A
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q3 2021 Filed on Nov 04, 2021
240
$30.4 - $33.1 $7.3K - $7.94K
SHLS
Shoals Technologies Group, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
50
$25.68 - $37.49 $1.28K - $1.87K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
750
$14.21 - $17.65 $10.7K - $13.2K
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 04, 2021
100
$9.37 - $12.17 $937 - $1.22K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
16,412
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
56
$12.63 - $14.58 $707 - $816
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 04, 2021
11,458
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
50
$137.79 - $171.99 $6.89K - $8.6K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2021 Filed on Jul 30, 2021
511
$20.22 - $20.6 $10.3K - $10.5K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2021 Filed on Jul 30, 2021
345
$92.83 - $95.07 $32K - $32.8K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
65
$30.8 - $37.96 $2K - $2.47K
Bp Midstream Partners LP
Q2 2021 Filed on Jul 30, 2021
1
N/A
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
500
$17.76 - $24.83 $8.88K - $12.4K
Blackrock Muniyield Invt Qua
Q2 2021 Filed on Jul 30, 2021
300
N/A
TRVN
Trevena Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
10,000
$1.46 - $2.25 $14.6K - $22.5K
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
200
$7.15 - $10.34 $1.43K - $2.07K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
25
$75.07 - $116.52 $1.88K - $2.91K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2021 Filed on Jul 30, 2021
55
$60.81 - $68.0 $3.34K - $3.74K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
9
$48.74 - $67.26 $439 - $605
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