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| Holdings Found : 100 | View All Holdings | Currently Viewing: Closed Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
|
CCOI | Cogent Communications Group... | 448 | Closed | $58.85 | $0 | 0 | 0% | 0 | -5 | 0 | Internet Service Prov... |
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ECL | Ecolab Inc | 667 | Closed | $233.70 | $0 | 0 | 0% | -1,000 | -3 | 0 | Cleaning Products |
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LBRDK | Liberty Broadband Corporation | 804 | Closed | $52.02 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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ZD | Ziff Davis Inc | 838 | Closed | $54.99 | $0 | 0 | 0% | 0 | -3 | 0 | Internet Software & S... |
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SON | Sonoco Products Co | 391 | Closed | $61.25 | $0 | 0 | 0% | 0 | -6 | 0 | Paper & Paper Products |
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CHRW | CH Robinson Worldwide Inc | 539 | Closed | $84.34 | $0 | 0 | 0% | 0 | -5 | 0 | AirDelivery & Freight... |
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AGNC | AGNC Investment Corp | 754 | Closed | $9.77 | $0 | 0 | 0% | 0 | -34 | 0 | REIT - Housing/Apartm... |
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ROKU | Roku, Inc | 825 | Closed | $58.52 | $0 | 0 | 0% | -1,000 | -8 | 0 | N/A |
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MU | Micron Technology Inc | 858 | Closed | $126.28 | $0 | 0 | 0% | 0 | -2 | 0 | Semiconductor - Memor... |
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GOOG | Alphabet Inc | 307 | Closed | $178.00 | $0 | 0 | 0% | -1,000 | -6 | 0 | Search Engines & Info... |
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NIO | Nio Inc | 480 | Closed | $5.24 | $0 | 0 | 0% | 0 | -20 | 0 | N/A |
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FOX | Fox Corporation | 674 | Closed | $30.57 | $0 | 0 | 0% | 0 | -6 | 0 | Movie Production & Di... |
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NTRS | Northern Trust Corp | 812 | Closed | $83.90 | $0 | 0 | 0% | -1,000 | -8 | 0 | Domestic Regional Banks |
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ALKS | Alkermes Plc | 844 | Closed | $24.21 | $0 | 0 | 0% | 0 | -11 | 0 | Drug Delivery |
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HUBS | Hubspot Inc | 421 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -1 | 0 | N/A |
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OB | Outbrain Inc. | 635 | Closed | $4.72 | $0 | 0 | 0% | 0 | -84 | 0 | N/A |
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AXS | Axis Capital Holdings Ltd | 795 | Closed | $72.38 | $0 | 0 | 0% | 0 | -4 | 0 | Property & Casualty I... |
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ULTA | Ulta Salon Cosmetics & Frag... | 831 | Closed | $378.33 | $0 | 0 | 0% | -1,000 | -2 | 0 | Personal Services |
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SCWO | 374Water Inc | 352 | Closed | $1.30 | $0 | 0 | 0% | -168,000 | -118,596 | 0 | N/A |
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ED | Consolidated Edison Inc | 519 | Closed | $96.13 | $0 | 0 | 0% | -2,000 | -18 | 0 | Multi Utilities |
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FERG | Ferguson plc | 714 | Closed | $210.14 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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ABG | Asbury Automotive Group Inc | 818 | Closed | $234.76 | $0 | 0 | 0% | 0 | -1 | 0 | Auto Dealerships |
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PAYO | Payoneer Global Inc. | 850 | Closed | $5.94 | $0 | 0 | 0% | 0 | -57 | 0 | N/A |
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ELAN | Elanco Animal Health Inc | 445 | Closed | $16.93 | $0 | 0 | 0% | -1,000 | -42 | 0 | N/A |
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COHU | Cohu Inc | 662 | Closed | $30.90 | $0 | 0 | 0% | 0 | -8 | 0 | Semiconductor Equipme... |
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DOOR | Masonite International (USA) | 803 | Closed | $132.84 | $0 | 0 | 0% | 0 | -2 | 0 | Lumber,Wood Production |
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YORW | York Water Co | 837 | Closed | $37.67 | $0 | 0 | 0% | 0 | -4 | 0 | Water Utilities |
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SAVE | Spirit Airlines, Inc. | 390 | Closed | $3.74 | $0 | 0 | 0% | 0 | -16 | 0 | Major Airlines |
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CSTL | Castle Biosciences Inc | 538 | Closed | $0.00 | $0 | 0 | 0% | 0 | -15 | 0 | N/A |
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ASTE | Astec Industries Inc | 748 | Closed | $33.97 | $0 | 0 | 0% | 0 | -3 | 0 | Farm & Construction M... |
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IMVT | Immunovant Inc | 824 | Closed | $0.00 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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AXNX | Axonics Modulation Technolo... | 857 | Closed | $67.63 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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PNW | Pinnacle West Capital Corp | 270 | Closed | $77.77 | $0 | 0 | 0% | -1,000 | -13 | 0 | Electric Utilities |
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VDSI | Vasco Data Security Interna... | 470 | Closed | $12.60 | $0 | 0 | 0% | 0 | -22 | 0 | Security Software & S... |
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DDOG | Datadog, Inc. | 672 | Closed | $0.00 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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NBIX | Neurocrine Biosciences Inc | 811 | Closed | $139.43 | $0 | 0 | 0% | 0 | -3 | 0 | Biotechnology |
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SOFI | SoFi Technologies, Inc | 843 | Closed | $7.02 | $0 | 0 | 0% | 0 | -46 | 0 | N/A |
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NVST | Envista Holdings Corp | 420 | Closed | $0.00 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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EBAY | eBay Inc | 634 | Closed | $52.80 | $0 | 0 | 0% | 0 | -8 | 0 | Internet Software & S... |
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GRMN | Garmin Ltd | 776 | Closed | $162.06 | $0 | 0 | 0% | -1,000 | -4 | 0 | Scientific & Technica... |
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SPSC | Sps Commerce Inc | 830 | Closed | $192.76 | $0 | 0 | 0% | 0 | -2 | 0 | Networking & Communic... |
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KWR | Quaker Chemical Corp | 343 | Closed | $189.62 | $0 | 0 | 0% | 0 | -2 | 0 | Specialty Chemicals |
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ISRG | Intuitive Surgical Inc | 518 | Closed | $372.63 | $0 | 0 | 0% | 0 | -1 | 0 | Medical Appliances & ... |
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FBNC | First Bancorp | 713 | Closed | $32.15 | $0 | 0 | 0% | 0 | -9 | 0 | Domestic Regional Banks |
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CMCO | Columbus McKinnon Corp | 817 | Closed | $44.94 | $0 | 0 | 0% | 0 | -10 | 0 | Farm & Construction M... |
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APP | Applovin Corp | 849 | Closed | $80.00 | $0 | 0 | 0% | -1,000 | -13 | 0 | N/A |
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CTSH | Cognizant Technology Soluti... | 432 | Closed | $69.05 | $0 | 0 | 0% | -1,000 | -7 | 0 | Business Software & S... |
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EXC | Exelon Corp | 654 | Closed | $37.90 | $0 | 0 | 0% | 0 | -6 | 0 | Multi Utilities |
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LULU | Lululemon Athletica Inc | 802 | Closed | $299.63 | $0 | 0 | 0% | -1,000 | -1 | 0 | Textile - Apparel Clo... |
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XEL | Xcel Energy Inc | 836 | Closed | $55.52 | $0 | 0 | 0% | 0 | -8 | 0 | Electric Utilities |
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BL | Blackline, Inc. | 388 | Closed | $52.02 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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EXAS | Exact Sciences Corp | 537 | Closed | $53.49 | $0 | 0 | 0% | 0 | -3 | 0 | Biotechnology |
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CHTR | Charter Communications Inc | 738 | Closed | $271.09 | $0 | 0 | 0% | 0 | -1 | 0 | CATV Systems |
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QRVO | Qorvo, Inc. | 823 | Closed | $99.55 | $0 | 0 | 0% | -1,000 | -8 | 0 | N/A |
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WSO | Watsco Inc | 856 | Closed | $483.19 | $0 | 0 | 0% | 0 | -1 | 0 | Building Materials Wh... |
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POWI | Power Integrations Inc | 269 | Closed | $78.21 | $0 | 0 | 0% | -1,000 | -8 | 0.001 | Semiconductor - Integ... |
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FFWM | First Foundation Inc. | 463 | Closed | $6.22 | $0 | 0 | 0% | 0 | -44 | 0 | N/A |
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DKNG | Draftkings Inc Class A | 671 | Closed | $0.00 | $0 | 0 | 0% | 0 | -11 | 0 | N/A |
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COOP | Mr. Cooper Group Inc | 810 | Closed | $83.44 | $0 | 0 | 0% | 0 | -4 | 0 | Savings & Loans |
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ALGM | Allegro Microsystems, Inc. | 842 | Closed | $30.24 | $0 | 0 | 0% | 0 | -13 | 0 | N/A |
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BDX | Becton Dickinson & Co | 419 | Closed | $234.45 | $0 | 0 | 0% | 0 | -1 | 0 | Medical Instruments &... |
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POWL | Powell Industries Inc | 633 | Closed | $194.69 | $0 | 0 | 0% | 0 | -3 | 0 | Industrial Electrical... |
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COIN | Coinbase Global, Inc. | 769 | Closed | $231.51 | $0 | 0 | 0% | -1,000 | -6 | 0 | N/A |
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TER | Teradyne Inc | 829 | Closed | $142.86 | $0 | 0 | 0% | -1,000 | -8 | 0 | Semiconductor Equipme... |
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GTLS | Chart Industries Inc | 865 | Closed | $156.31 | $0 | 0 | 0% | 0 | -2 | 0 | Scientific & Technica... |
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MGM | MGM Resorts International | 338 | Closed | $40.20 | $0 | 0 | 0% | 0 | -10 | 0 | Gambling/Resorts |
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MHK | Mohawk Industries Inc | 504 | Closed | $117.41 | $0 | 0 | 0% | 0 | -2 | 0 | Textile Manufacturing |
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BHVN | Biohaven Ltd. | 712 | Closed | $37.99 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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CPAY | Corpay Inc | 816 | Closed | $272.77 | $0 | 0 | 0% | -1,000 | -3 | 0 | Business Services |
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AVNT | Avient Inc | 848 | Closed | $25.41 | $0 | 0 | 0% | 0 | -9 | 0 | Synthetics |
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SXT | Sensient Technologies Corp | 431 | Closed | $75.13 | $0 | 0 | 0% | 0 | -4 | 0 | Specialty Chemicals |
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FHN | First Horizon National Corp... | 649 | Closed | $16.00 | $0 | 0 | 0% | 0 | -19 | 0 | Domestic Regional Banks |
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MQ | Marqeta, Inc. | 801 | Closed | $5.22 | $0 | 0 | 0% | 0 | -61 | 0 | N/A |
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WEC | WEC Energy Group Inc | 835 | Closed | $82.31 | $0 | 0 | 0% | 0 | -5 | 0 | Multi Utilities |
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VEEV | Veeva Systems Inc | 383 | Closed | $205.76 | $0 | 0 | 0% | 0 | -2 | 0 | Healthcare Informatio... |
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RIVN | Rivian Automotive, Inc. / De | 536 | Closed | $0.00 | $0 | 0 | 0% | 0 | -11 | 0 | N/A |
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FOXA | Fox Corporation | 737 | Closed | $33.01 | $0 | 0 | 0% | 0 | -12 | 0 | Entertainment - Diver... |
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SSNC | Ss&c Technologies Holdings Inc | 822 | Closed | $62.98 | $0 | 0 | 0% | 0 | -8 | 0 | N/A |
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WAL | Western Alliance Bancorpora... | 855 | Closed | $64.36 | $0 | 0 | 0% | 0 | -5 | 0 | Domestic Regional Banks |
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BMRN | Biomarin Pharmaceutical Inc | 462 | Closed | $88.63 | $0 | 0 | 0% | 0 | -4 | 0 | Drug Manufacturers - ... |
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DASH | Doordash Inc | 670 | Closed | $111.63 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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MCO | Moodys Corp | 809 | Closed | $415.09 | $0 | 0 | 0% | -1,000 | -2 | 0 | Business Services |
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AFRM | Affirm Holdings, Inc. | 841 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -43 | 0 | N/A |
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TTD | Trade Desk, Inc. | 403 | Closed | $95.32 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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NWE | Northwestern Corp | 627 | Closed | $52.34 | $0 | 0 | 0% | -1,000 | -12 | 0 | Multi Utilities |
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VRSN | Verisign Inc | 768 | Closed | $175.07 | $0 | 0 | 0% | 0 | -2 | 0 | Internet Software & S... |
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SAH | Sonic Automotive Inc | 828 | Closed | $56.65 | $0 | 0 | 0% | 0 | -6 | 0 | Auto Dealerships |
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BXMT | Blackstone Mortgage Trust Inc | 861 | Closed | $17.67 | $0 | 0 | 0% | 0 | -19 | 0 | REIT - Diversified |
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MSEX | Middlesex Water Co | 337 | Closed | $56.59 | $0 | 0 | 0% | 0 | -3 | 0 | Water Utilities |
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CBU | Community Bank System Inc | 503 | Closed | $47.53 | $0 | 0 | 0% | 0 | -8 | 0 | Domestic Regional Banks |
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DVA | Davita Healthcare Partners | 710 | Closed | $134.75 | $0 | 0 | 0% | 0 | -3 | 0 | Specialized Health Se... |
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IDXX | Idexx Laboratories Inc | 815 | Closed | $517.94 | $0 | 0 | 0% | -1,000 | -1 | 0 | Diagnostic Substances |
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PFS | Provident Financial Service... | 847 | Closed | $15.61 | $0 | 0 | 0% | 0 | -12 | 0 | Savings & Loans |
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CNP | CenterPoint Energy Inc | 430 | Closed | $30.06 | $0 | 0 | 0% | 0 | -6 | 0 | Multi Utilities |
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STNE | Stoneco Ltd | 638 | Closed | $0.00 | $0 | 0 | 0% | 0 | -20 | 0 | N/A |
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OAS | Oasis Petroleum Inc. | 800 | Closed | $177.68 | $0 | 0 | 0% | 0 | -2 | 0 | Oil & Gas Drilling & ... |
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LBTYK | Liberty Global Inc | 834 | Closed | $16.81 | $0 | 0 | 0% | 0 | -13 | 0 | Telecom Services - Fo... |
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SRCE | 1st Source Corp | 375 | Closed | $51.51 | $0 | 0 | 0% | 0 | -5 | 0 | Domestic Regional Banks |
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EIX | Edison International | 535 | Closed | $75.55 | $0 | 0 | 0% | -1,000 | -7 | 0 | Electric Utilities |
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CARG | Cargurus, Inc. | 718 | Closed | $23.72 | $0 | 0 | 0% | 0 | -16 | 0 | N/A |
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