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Name: |
BOLTON LLC |
City: |
Greenwich |
State: |
CT |
Zip: |
06831 |
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Holdings
Found :
24 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NSM |
Nationstar Mortgage Holding... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,524,000 |
-182,000 |
0 |
N/A |
|
GME |
GameStop A |
47 |
Closed |
$11.90 |
$0 |
0 |
0% |
-1,228,000 |
-29,800 |
0 |
Electronics Stores |
|
VTNR |
Vertex Energy Inc |
35 |
Closed |
$1.27 |
$0 |
0 |
0% |
-108,000 |
-50,600 |
0 |
Waste Management |
|
CERS |
Cerus Corp |
41 |
Closed |
$1.71 |
$0 |
0 |
0% |
-404,000 |
-88,900 |
0 |
Biotechnology |
|
ZSL |
Proshares Ultrashort Silver... |
33 |
Closed |
$5.18 |
$0 |
0 |
0% |
-428,000 |
-3,500 |
0 |
Closed - End Fund - Debt |
|
KNDI |
Kandi Technologies Corp |
46 |
Closed |
$2.46 |
$0 |
0 |
0% |
-19,000 |
-3,700 |
0 |
Gold |
|
QCOM |
QUALCOMM Inc |
34 |
Closed |
$165.66 |
$0 |
0 |
0% |
-215,000 |
-4,000 |
0 |
Communication Equipment |
|
CAT |
Caterpillar Inc |
43 |
Closed |
$343.38 |
$0 |
0 |
0% |
-242,000 |
-3,700 |
0 |
Farm & Construction M... |
|
RMTI |
Rockwell Medical Technologi... |
26 |
Closed |
$0.22 |
$0 |
0 |
0% |
-756,000 |
-98,000 |
0 |
Medical Appliances & ... |
|
KING |
King Digital Entertainment plc |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,035,000 |
-298,000 |
0 |
Gambling/Resorts |
|
ASHR |
Db X Trackers Harvest Csi 3... |
45 |
Closed |
$24.52 |
$0 |
0 |
0% |
-407,000 |
-12,600 |
0 |
N/A |
|
SCTY |
Solarcity Corp |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,960,000 |
-69,300 |
0 |
Semiconductor - Speci... |
|
LL |
Lumber Liquidators Inc |
49 |
Closed |
$1.50 |
$0 |
0 |
0% |
-1,712,000 |
-130,300 |
0 |
Home Improvement Stores |
|
ETSY |
Etsy Inc |
31 |
Closed |
$67.43 |
$0 |
0 |
0% |
-531,000 |
-38,800 |
0 |
N/A |
|
VALE |
Companhia Vale Do Rio Doce ... |
38 |
Closed |
$12.28 |
$0 |
0 |
0% |
-19,161,000 |
-4,562,200 |
0 |
Steel & Iron |
|
AMBA |
Ambarella Inc |
29 |
Closed |
$43.09 |
$0 |
0 |
0% |
-5,975,000 |
-103,400 |
0 |
Semiconductor Equipme... |
|
MNKD |
MannKind Corp |
32 |
Closed |
$4.23 |
$0 |
0 |
0% |
-2,523,000 |
-157,200 |
0 |
Biotechnology |
|
XONE |
Exone Co |
44 |
Closed |
$26.70 |
$0 |
0 |
0% |
-589,000 |
-87,800 |
0 |
Diversified Machinery |
|
VNR |
Vanguard Natural Resources LLC |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-19,400 |
0 |
Oil & Gas Drilling & ... |
|
SAN |
Banco Santander Central His... |
42 |
Closed |
$5.11 |
$0 |
0 |
0% |
-1,056,000 |
-200,000 |
0 |
Foreign Money Center ... |
|
MU |
Micron Technology Inc |
28 |
Closed |
$114.84 |
$0 |
0 |
0% |
-150,000 |
-10,000 |
0 |
Semiconductor - Memor... |
|
HACK |
Amplify Cybersecurity Etf |
50 |
Closed |
$63.39 |
$0 |
0 |
0% |
-422,000 |
-16,700 |
0 |
N/A |
|
VDSI |
Vasco Data Security Interna... |
36 |
Closed |
$10.79 |
$0 |
0 |
0% |
-663,000 |
-38,900 |
0 |
Security Software & S... |
|
AR |
Antero Resources Corp |
30 |
Closed |
$33.80 |
$0 |
0 |
0% |
-569,000 |
-26,900 |
0 |
Oil & Gas Drilling & ... |
|