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| Holdings Found : 75 | 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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BKCC | Blackrock Kelso Capital Corp | Closed | $3.68 | $0 | 0 | 0% | -15,000 | -3,813 | 0 | Credit Services | |
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TEVA | Teva Pharmaceutical Industr... | Closed | $15.74 | $0 | 0 | 0% | -3,000 | -300 | 0 | Drug Manufacturers - ... | |
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XPEV | Xpeng Inc - ADR | Closed | $7.89 | $0 | 0 | 0% | -2,000 | -137 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | Closed | $275.32 | $0 | 0 | 0% | -4,000 | -20 | 0 | Independent Oil & Gas | |
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CYTK | Cytokinetics Inc | Closed | $65.27 | $0 | 0 | 0% | -1,000 | -16 | 0 | Biotechnology | |
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FPAY | FlexShopper Inc | Closed | $1.19 | $0 | 0 | 0% | -1,000 | -500 | 0 | Business Services | |
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MPLX | Mplx Lp | Closed | $41.77 | $0 | 0 | 0% | -18,000 | -500 | 0 | Oil & Gas Pipelines &... | |
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VRTS | Virtus Investment Partners Inc | Closed | $234.16 | $0 | 0 | 0% | -2,000 | -8 | 0 | N/A | |
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NOK | Nokia Corporation (ADR) | Closed | $3.73 | $0 | 0 | 0% | 0 | -34 | 0 | Communication Equipment | |
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GTX | Garrett Motion Inc. | Closed | $9.38 | $0 | 0 | 0% | 0 | -8 | 0 | N/A | |
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NVTA | Invitae Corp | Closed | $0.00 | $0 | 0 | 0% | 0 | -344 | 0 | N/A | |
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BVH | BBX Capital, Inc | Closed | $75.00 | $0 | 0 | 0% | -11,000 | -150 | 0 | N/A | |
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ZG | Zillow Group Inc | Closed | $41.21 | $0 | 0 | 0% | -3,000 | -60 | 0 | N/A | |
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NAVI | Navient Corp | Closed | $15.47 | $0 | 0 | 0% | -4,000 | -230 | 0 | N/A | |
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ARVL | Arrival Group | Closed | $0.05 | $0 | 0 | 0% | 0 | -7 | 0 | N/A | |
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TWLO | Twilio Inc | Closed | $58.62 | $0 | 0 | 0% | -1,000 | -12 | 0 | N/A | |
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SPH | Suburban Propane Partners LP | Closed | $20.17 | $0 | 0 | 0% | -36,000 | -2,000 | 0 | Specialty Retail, Other | |
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MQ | Marqeta, Inc. | Closed | $5.84 | $0 | 0 | 0% | -33,000 | -4,710 | 0 | N/A | |
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JPC | Nuveen Multi-Strategy Incom... | Closed | $7.22 | $0 | 0 | 0% | -6,000 | -909 | 0 | Closed - End Fund - Debt | |
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WDIV | Spdr S&P Global Dividend | Closed | $60.50 | $0 | 0 | 0% | -35,000 | -587 | 0 | N/A | |
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BSL | Blackstone / Gso Senior Flo... | Closed | $14.27 | $0 | 0 | 0% | -59,000 | -4,418 | 0 | N/A | |
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GMXAY | GENMAB AS | Closed | $28.80 | $0 | 0 | 0% | 0 | -10 | 0 | N/A | |
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FLGT | Fulgent Genetics, Inc. | Closed | $21.27 | $0 | 0 | 0% | -1,000 | -50 | 0 | N/A | |
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CAE | CAE Inc (USA) | Closed | $20.72 | $0 | 0 | 0% | -2,000 | -91 | 0 | Aerospace/Defense Pro... | |
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TXG | 10x Genomics, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A | |
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REZ | iShares FTSE NAREIT Resid P... | Closed | $72.65 | $0 | 0 | 0% | -4,000 | -54 | 0 | Closed - End Fund - Debt | |
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UXIN | Uxin Ltd | Closed | $0.41 | $0 | 0 | 0% | 0 | -2 | 0 | N/A | |
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EXPD | Expeditors International of... | Closed | $116.83 | $0 | 0 | 0% | -12,000 | -95 | 0 | AirDelivery & Freight... | |
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CNP | CenterPoint Energy Inc | Closed | $29.46 | $0 | 0 | 0% | -11,000 | -375 | 0 | Multi Utilities | |
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BLW | Blackrock Limited Duration ... | Closed | $13.77 | $0 | 0 | 0% | -21,000 | -1,500 | 0 | Closed - End Fund - Debt | |
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GLTR | Aberdeen Standard Physical ... | Closed | $100.32 | $0 | 0 | 0% | -9,000 | -103 | 0 | Closed - End Fund - E... | |
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RGNX | Regenxbio Inc. | Closed | $16.67 | $0 | 0 | 0% | 0 | -13 | 0 | N/A | |
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INN | Summit Hotel Properties, Inc. | Closed | $6.02 | $0 | 0 | 0% | -3,000 | -450 | 0 | Real Estate Development | |
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ESTC | Elastic N.v. | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -50 | 0 | N/A | |
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LTHM | Livent Corp. | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -501 | 0 | N/A | |
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CHW | Calamos Global Dynamic Inco... | Closed | $6.61 | $0 | 0 | 0% | -3,000 | -580 | 0 | Closed - End Fund - Debt | |
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OCSL | Oaktree Specialty Lending Corp | Closed | $19.13 | $0 | 0 | 0% | -25,000 | -1,220 | 0 | Credit Services | |
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OOMA | Ooma Inc | Closed | $7.45 | $0 | 0 | 0% | -4,000 | -405 | 0 | N/A | |
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PUBM | Pubmatic, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -20 | 0 | N/A | |
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INCY | Incyte Corp | Closed | $53.51 | $0 | 0 | 0% | -1,000 | -8 | 0 | Biotechnology | |
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CERE | Cerevel Therapeutics Holdin... | Closed | $42.06 | $0 | 0 | 0% | -1,000 | -25 | 0 | N/A | |
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TWST | Twist Bioscience Corp | Closed | $0.00 | $0 | 0 | 0% | 0 | -7 | 0 | N/A | |
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SKLZ | Skillz Inc | Closed | $6.29 | $0 | 0 | 0% | 0 | -10 | 0 | N/A | |
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SRE | Sempra Energy | Closed | $71.98 | $0 | 0 | 0% | -1,000 | -12 | 0 | Electric Utilities | |
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KOD | Kodiak Sciences Inc. | Closed | $3.83 | $0 | 0 | 0% | 0 | -6 | 0 | N/A | |
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CHRW | CH Robinson Worldwide Inc | Closed | $80.97 | $0 | 0 | 0% | -48,000 | -551 | 0 | AirDelivery & Freight... | |
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DMTK | Dermtech Ord Shs | Closed | $3.09 | $0 | 0 | 0% | 0 | -14 | 0 | N/A | |
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KSM | DWS Strategic Municipal Inc... | Closed | $9.60 | $0 | 0 | 0% | -6,000 | -684 | 0 | Closed - End Fund - Debt | |
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REZI | Resideo Technologies, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -15 | 0 | N/A | |
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SATS | Echostar Holding Corp | Closed | $15.45 | $0 | 0 | 0% | -4,000 | -225 | 0 | Communication Equipment | |
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IYG | iShares Dow Jones US Financ... | Closed | $65.27 | $0 | 0 | 0% | -41,000 | -226 | 0 | Closed - End Fund - E... | |
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INMD | Inmode | Closed | $18.30 | $0 | 0 | 0% | 0 | -8 | 0 | N/A | |
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DLTR | Dollar Tree Stores Inc | Closed | $119.57 | $0 | 0 | 0% | -1,000 | -10 | 0 | Discount, Variety Stores | |
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MTTR | Matterport, Inc | Closed | $4.43 | $0 | 0 | 0% | 0 | -100 | 0 | N/A | |
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AVGE | Avantis All Equity Markets Etf | Closed | $0.00 | $0 | 0 | 0% | -41,000 | -637 | 0 | N/A | |
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SRLN | SPDR Blackstone/GSO Senior ... | Closed | $41.92 | $0 | 0 | 0% | -1,000 | -35 | 0 | N/A | |
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ARES | Ares Management Lp | Closed | $0.00 | $0 | 0 | 0% | -50,000 | -420 | 0 | N/A | |
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FFA | First Trust/Fiduciary Asset... | Closed | $18.76 | $0 | 0 | 0% | -13,000 | -702 | 0 | Closed - End Fund - Debt | |
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PZD | Invesco Cleantech ETF | Closed | $41.65 | $0 | 0 | 0% | -44,000 | -930 | 0 | Closed - End Fund - E... | |
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AVIR | Atea Pharmaceuticals, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -13 | 0 | N/A | |
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RF | Regions Financial Corp | Closed | $19.74 | $0 | 0 | 0% | -15,000 | -789 | 0 | Domestic Regional Banks | |
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MRTX | Mirati Therapeutics, Inc. | Closed | $58.70 | $0 | 0 | 0% | 0 | -5 | 0 | Biotechnology | |
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JAGG | Jpmorgan Us Aggregate Bond Etf | Closed | $45.03 | $0 | 0 | 0% | -26,000 | -557 | 0 | N/A | |
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SPHR | Sphere Entertainment Co | Closed | $39.82 | $0 | 0 | 0% | -2,000 | -50 | 0 | N/A | |
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CBRL | Cracker Barrel Old Country | Closed | $53.91 | $0 | 0 | 0% | -4,000 | -50 | 0 | Restaurants | |
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COTY | Coty Inc. | Closed | $10.89 | $0 | 0 | 0% | -2,000 | -200 | 0 | Personal Products | |
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TRI | Thomson Reuters Corp | Closed | $166.95 | $0 | 0 | 0% | -38,000 | -260 | 0 | Business Services | |
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MARA | Marathon Patent Group Inc | Closed | $20.09 | $0 | 0 | 0% | -5,000 | -200 | 0 | N/A | |
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WCC | WESCO International | Closed | $173.68 | $0 | 0 | 0% | -69,000 | -397 | 0 | Electronics Wholesale | |
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NU | Nu Holdings Ord Shs Class A | Closed | $0.00 | $0 | 0 | 0% | -8,000 | -1,000 | 0 | N/A | |
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AYX | Alteryx Inc | Closed | $48.26 | $0 | 0 | 0% | 0 | -5 | 0 | N/A | |
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NVEI | Nuvei Subordinate Voting Or... | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -150 | 0 | N/A | |
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SPLK | Splunk Inc | Closed | $156.90 | $0 | 0 | 0% | -27,000 | -176 | 0 | Application Software | |
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JCI | Johnson Controls Internatio... | Closed | $65.24 | $0 | 0 | 0% | -3,000 | -59 | 0 | Conglomerates | |
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ERII | Energy Recovery, Inc. | Closed | $13.49 | $0 | 0 | 0% | -9,000 | -500 | 0 | Multi Utilities |
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