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| Holdings Found : 88 | 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 |
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KRTX | Karuna Therapeutics, Inc. | 1153 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -5 | 0 | N/A |
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WFTLF | Weatherford International Plc | 1008 | Closed | $121.81 | $0 | 0 | 0% | 0 | -1 | 0 | Oil & Gas Equipment &... |
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VAL | Valaris plc | 1121 | Closed | $72.90 | $0 | 0 | 0% | 0 | -2 | 0 | Oil & Gas Drilling & ... |
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ACHR | Atlas Crest Investment Ord ... | 1174 | Closed | $3.65 | $0 | 0 | 0% | 0 | -57 | 0 | N/A |
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VSTO | Vista Outdoor Inc. | 1050 | Closed | $35.60 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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RPM | RPM International Inc | 1140 | Closed | $112.84 | $0 | 0 | 0% | -11,000 | -95 | 0 | General Building Mate... |
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WING | Wingstop Inc. | 1160 | Closed | $390.02 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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X | United States Steel Corp | 1014 | Closed | $38.02 | $0 | 0 | 0% | 0 | -2 | 0 | Metal Fabrication |
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CPNG | Coupang, Inc. | 1127 | Closed | $0.00 | $0 | 0 | 0% | 0 | -24 | 0 | N/A |
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OBE | Obsidian Energy Ltd | 1114 | Closed | $0.22 | $0 | 0 | 0% | 0 | -53 | 0 | Independent Oil & Gas |
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LCID | Lucid Group, Inc. | 1146 | Closed | $2.66 | $0 | 0 | 0% | -4,000 | -864 | 0 | N/A |
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CELH | Celsius Holdings Inc | 1166 | Closed | $82.81 | $0 | 0 | 0% | 0 | -1 | 0 | Beverage Soft Drinks... |
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SH | ProShares Short S&P500 | 1037 | Closed | $12.02 | $0 | 0 | 0% | 0 | -17 | 0 | Closed - End Fund - E... |
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DOC | Physicians Realty Trust | 1133 | Closed | $11.23 | $0 | 0 | 0% | -155,000 | -11,639 | 0 | N/A |
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EWJ | iShares MSCI-Japan | 1152 | Closed | $67.95 | $0 | 0 | 0% | -1,000 | -23 | 0 | Closed - End Fund - E... |
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ENVX | Enovix Corp | 1120 | Closed | $8.51 | $0 | 0 | 0% | 0 | -19 | 0 | N/A |
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CHK | Chesapeake Energy Corp | 1173 | Closed | $87.12 | $0 | 0 | 0% | 0 | -1 | 0 | Independent Oil & Gas |
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VRT | Vertiv Holdings Co | 1049 | Closed | $95.40 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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CRS | Carpenter Technology Corp | 1139 | Closed | $104.67 | $0 | 0 | 0% | 0 | -1 | 0 | Steel & Iron |
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ASUR | Asure Software Inc | 1159 | Closed | $7.46 | $0 | 0 | 0% | 0 | -7 | 0 | Business Software & S... |
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NTRS | Northern Trust Corp | 1013 | Closed | $86.70 | $0 | 0 | 0% | 0 | -4 | 0 | Domestic Regional Banks |
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DBI | Designer Brands Inc | 1126 | Closed | $9.64 | $0 | 0 | 0% | 0 | -9 | 0 | Apparel Stores |
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SEDG | Solaredge Technologies Inc | 1113 | Closed | $49.47 | $0 | 0 | 0% | -1,000 | -14 | 0 | N/A |
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EVLV | Newhold Investment Corp. | 1145 | Closed | $2.36 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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APP | Applovin Corp | 1165 | Closed | $86.43 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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PBF | PBF Energy Inc | 1036 | Closed | $48.47 | $0 | 0 | 0% | 0 | -1 | 0 | Oil & Gas Refining, P... |
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SHE | Spdr Ssga Gender Diversity ... | 1132 | Closed | $104.84 | $0 | 0 | 0% | -1,000 | -10 | 0 | N/A |
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SLV | iShares Silver Trust ETF | 1151 | Closed | $25.77 | $0 | 0 | 0% | -1,000 | -50 | 0 | Closed - End Fund - E... |
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NVST | Envista Holdings Corp | 1119 | Closed | $0.00 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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CLF | Cleveland-Cliffs Inc | 1172 | Closed | $17.32 | $0 | 0 | 0% | 0 | -8 | 0 | Steel & Iron |
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ZEUS | Olympic Steel Inc | 1048 | Closed | $54.03 | $0 | 0 | 0% | 0 | -1 | 0 | Steel & Iron |
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FOXF | Fox Factory Holding Corp | 1138 | Closed | $47.50 | $0 | 0 | 0% | -1,000 | -8 | 0 | N/A |
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SDGR | Schrodinger, Inc. | 1158 | Closed | $22.73 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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BILI | Bilibili Inc | 1012 | Closed | $14.07 | $0 | 0 | 0% | -1,000 | -43 | 0 | N/A |
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MGK | Vanguard Mega Cap 300 Gr In... | 1125 | Closed | $277.92 | $0 | 0 | 0% | -1,000 | -2 | 0 | Closed - End Fund - E... |
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MLM | Martin Marietta Materials Inc | 1178 | Closed | $610.43 | $0 | 0 | 0% | -13,000 | -27 | 0 | General Building Mate... |
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ZIMV | Zimvie Inc. | 1106 | Closed | $16.65 | $0 | 0 | 0% | 0 | -8 | 0 | N/A |
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MTN | Vail Resorts Inc | 1144 | Closed | $198.52 | $0 | 0 | 0% | -2,000 | -10 | 0 | Gambling/Resorts |
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ACGL | Arch Capital Group Ltd | 1164 | Closed | $100.05 | $0 | 0 | 0% | 0 | -3 | 0 | Property & Casualty I... |
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PWR | Quanta Services Inc | 1035 | Closed | $271.48 | $0 | 0 | 0% | 0 | -1 | 0 | General Contractors |
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NOVA | Sunnova Energy Internationa... | 1131 | Closed | $0.00 | $0 | 0 | 0% | 0 | -18 | 0 | N/A |
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EEM | iShares MSCI Emrg Mkt Income | 1150 | Closed | $42.50 | $0 | 0 | 0% | -2,000 | -40 | 0 | Closed - End Fund - E... |
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LNT | Alliant Energy Corp | 1118 | Closed | $51.33 | $0 | 0 | 0% | -85,000 | -1,656 | 0 | Multi Utilities |
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FSS | Federal Signal Corp | 1170 | Closed | $80.84 | $0 | 0 | 0% | 0 | -1 | 0 | Trucks & Other Vehicles |
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FRO | Frontline Ltd (USA) | 1047 | Closed | $12.14 | $0 | 0 | 0% | 0 | -5 | 0 | Water Transportation |
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PR | Permian Resources Corp | 1137 | Closed | $16.57 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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SABR | Sabre Corp | 1157 | Closed | $2.85 | $0 | 0 | 0% | 0 | -48 | 0 | N/A |
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MURA | Mural Oncology Plc | 1011 | Closed | $3.78 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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ELY | Callaway Golf Co | 1124 | Closed | $15.08 | $0 | 0 | 0% | 0 | -6 | 0 | Sporting Goods |
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MAT | Mattel Inc | 1177 | Closed | $18.66 | $0 | 0 | 0% | -2,000 | -82 | 0 | Toys & Games |
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TDC | Teradata Corp /de/ | 1053 | Closed | $33.02 | $0 | 0 | 0% | 0 | -6 | 0 | Data Storage Devices |
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EGY | VAALCO Energy Inc | 1143 | Closed | $6.20 | $0 | 0 | 0% | 0 | -19 | 0 | Independent Oil & Gas |
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LTHM | Livent Corp. | 1163 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -46 | 0 | N/A |
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DQ | Daqo New Energy Corp Americ... | 1034 | Closed | $17.93 | $0 | 0 | 0% | -3,000 | -101 | 0 | Semiconductor Equipme... |
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W | Wayfair Inc. | 1130 | Closed | $70.72 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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DISH | Dish Network Corporation | 1149 | Closed | $5.77 | $0 | 0 | 0% | -31,000 | -5,308 | 0 | Electronic Equipment |
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BURL | Burlington Stores, Inc. | 1117 | Closed | $190.40 | $0 | 0 | 0% | 0 | -1 | 0 | Discount, Variety Stores |
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ZUMZ | Zumiez Inc | 1169 | Closed | $18.02 | $0 | 0 | 0% | 0 | -3 | 0 | Apparel Stores |
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TEVA | Teva Pharmaceutical Industr... | 1045 | Closed | $16.25 | $0 | 0 | 0% | -1,000 | -118 | 0 | Drug Manufacturers - ... |
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BRBR | Bellring Brands, Inc. | 1136 | Closed | $59.83 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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TDW | Tidewater Inc | 1156 | Closed | $104.76 | $0 | 0 | 0% | 0 | -1 | 0 | Water Transportation |
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BIN | Waste Connections, Inc | 1010 | Closed | $167.38 | $0 | 0 | 0% | -9,000 | -61 | 0 | Waste Management |
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DXC | DXC Technology Co | 1123 | Closed | $19.41 | $0 | 0 | 0% | -1,000 | -42 | 0 | N/A |
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AA | Alcoa Upstream Corp | 1176 | Closed | $37.12 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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TNK | Teekay Tankers Ltd | 1052 | Closed | $68.74 | $0 | 0 | 0% | 0 | -1 | 0 | AirDelivery & Freight... |
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CHRW | CH Robinson Worldwide Inc | 1142 | Closed | $82.72 | $0 | 0 | 0% | -3,000 | -39 | 0 | AirDelivery & Freight... |
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ARGX | Argenx Se | 1162 | Closed | $374.63 | $0 | 0 | 0% | -3,000 | -8 | 0 | N/A |
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DFH | Dream Finders Homes, Inc. | 1033 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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DBRG | DigitalBridge Group, Inc | 1129 | Closed | $14.95 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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LPG | Dorian LPG Ltd | 1116 | Closed | $43.17 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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SOXX | iShares S&P GSTI Semiconductor | 1148 | Closed | $220.24 | $0 | 0 | 0% | -16,000 | -28 | 0 | Closed - End Fund - E... |
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JAZZ | Jazz Pharmaceuticals Inc | 1168 | Closed | $109.27 | $0 | 0 | 0% | -1,000 | -6 | 0 | Biotechnology |
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BR | Broadridge Financial Soluti... | 1039 | Closed | $195.69 | $0 | 0 | 0% | -12,000 | -57 | 0 | Business Services |
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IDA | Idacorp Inc | 1135 | Closed | $97.81 | $0 | 0 | 0% | -12,000 | -127 | 0 | Electric Utilities |
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HQY | Healthequity Inc | 1154 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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BOOT | Boot Barn Holdings, Inc. | 1009 | Closed | $103.75 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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UTZ | Utz Brands Inc | 1122 | Closed | $18.32 | $0 | 0 | 0% | 0 | -8 | 0 | N/A |
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MPW | Medical Properties Trust Inc | 1175 | Closed | $4.78 | $0 | 0 | 0% | -16,000 | -3,172 | 0 | REIT - Healthcare Fac... |
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VRM | Vroom, Inc. | 1051 | Closed | $0.00 | $0 | 0 | 0% | 0 | -62 | 0 | N/A |
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SCVL | Shoe Carnival Inc | 1141 | Closed | $34.97 | $0 | 0 | 0% | 0 | -1 | 0 | Apparel Stores |
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FRDM | Freedom Environmental Servi... | 1161 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -27 | 0 | N/A |
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APA | Apache Corp | 1015 | Closed | $30.38 | $0 | 0 | 0% | 0 | -1 | 0 | Independent Oil & Gas |
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UNFI | United Natural Foods Inc | 1128 | Closed | $8.93 | $0 | 0 | 0% | -1,000 | -60 | 0 | Food Wholesale |
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XPEV | Xpeng Inc - ADR | 1115 | Closed | $7.73 | $0 | 0 | 0% | -1,000 | -75 | 0 | N/A |
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INVH | Invitation Homes Inc. | 1147 | Closed | $34.78 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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SRC | Spirit Realty Capital Inc | 1167 | Closed | $0.00 | $0 | 0 | 0% | -17,000 | -393 | 0 | Diversified Investments |
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AFRM | Affirm Holdings, Inc. | 1038 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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MJ | Amplify Alternative Harvest... | 1134 | Closed | $4.11 | $0 | 0 | 0% | -5,000 | -1,477 | 0 | N/A |
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