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| Name: |
Harvest Investment Services LLC |
| City: |
Oakbrook Terrace |
| State: |
IL |
| Zip: |
60181 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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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 |
|
PTEN |
Patterson-UTI Energy |
186 |
Closed |
$10.94 |
$0 |
0 |
0% |
-868,000 |
-62,714 |
0 |
Oil & Gas Drilling & ... |
|
|
SAGE |
Sage Therapeutics, Inc. |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-624,000 |
-30,302 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
192 |
Closed |
$122.08 |
$0 |
0 |
0% |
-580,000 |
-10,287 |
0 |
Apparel Stores |
|
|
IONQ |
Ionq Ord Shs |
179 |
Closed |
$10.40 |
$0 |
0 |
0% |
-786,000 |
-52,789 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
198 |
Closed |
$208.38 |
$0 |
0 |
0% |
-963,000 |
-5,500 |
0 |
Semiconductor- Broad... |
|
|
MDB |
Mongodb Inc |
185 |
Closed |
$359.24 |
$0 |
0 |
0% |
-1,677,000 |
-4,849 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-871,000 |
-39,268 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
191 |
Closed |
$87.53 |
$0 |
0 |
0% |
-774,000 |
-9,900 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
178 |
Closed |
$42.46 |
$0 |
0 |
0% |
-340,000 |
-9,213 |
0 |
Gold |
|
|
ARLO |
Arlo Technologies, Inc. |
197 |
Closed |
$11.29 |
$0 |
0 |
0% |
-829,000 |
-80,473 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
184 |
Closed |
$116.90 |
$0 |
0 |
0% |
-2,022,000 |
-48,174 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
203 |
Closed |
$17.70 |
$0 |
0 |
0% |
-398,000 |
-25,491 |
0 |
Steel & Iron |
|
|
SH |
ProShares Short S&P500 |
190 |
Closed |
$12.02 |
$0 |
0 |
0% |
-1,079,000 |
-74,591 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
196 |
Closed |
$28.44 |
$0 |
0 |
0% |
-202,000 |
-6,084 |
0 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
183 |
Closed |
$113.50 |
$0 |
0 |
0% |
-431,000 |
-4,979 |
0 |
Investment Brokerage ... |
|
|
CF |
CF Industries Holdings Inc |
202 |
Closed |
$74.26 |
$0 |
0 |
0% |
-409,000 |
-4,767 |
0 |
Basic Materials Whole... |
|
|
WW |
WW International |
189 |
Closed |
$37.35 |
$0 |
0 |
0% |
-746,000 |
-67,395 |
0 |
Personal Services |
|
|
AMT |
American Tower Corp |
195 |
Closed |
$185.00 |
$0 |
0 |
0% |
-744,000 |
-4,526 |
0 |
Integrated Telecommun... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-525,000 |
-13,468 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
201 |
Closed |
$88.39 |
$0 |
0 |
0% |
-583,000 |
-6,758 |
0 |
Independent Oil & Gas |
|
|
ENVX |
Enovix Corp |
188 |
Closed |
$8.78 |
$0 |
0 |
0% |
-374,000 |
-29,818 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
194 |
Closed |
$56.21 |
$0 |
0 |
0% |
-459,000 |
-8,071 |
0 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-769,000 |
-20,089 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
200 |
Closed |
$82.46 |
$0 |
0 |
0% |
-507,000 |
-13,172 |
0 |
Electric Utilities |
|
|
PBF |
PBF Energy Inc |
187 |
Closed |
$47.96 |
$0 |
0 |
0% |
-424,000 |
-7,927 |
0 |
Oil & Gas Refining, P... |
|
|
OII |
Oceaneering International Inc |
193 |
Closed |
$23.30 |
$0 |
0 |
0% |
-421,000 |
-16,384 |
0 |
Oil & Gas Drilling & ... |
|
|
FSLY |
Fastly, Inc. |
180 |
Closed |
$8.70 |
$0 |
0 |
0% |
-739,000 |
-38,569 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
199 |
Closed |
$176.35 |
$0 |
0 |
0% |
-359,000 |
-2,500 |
0 |
Life & Health Insurance |
|
