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| Name: |
Quantum Private Wealth LLC |
| City: |
Lake Forest |
| State: |
IL |
| Zip: |
60045 |
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data |
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| Holdings
Found :
12 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
RVLV |
Revolve Group, Llc |
184 |
Closed |
$21.66 |
$0 |
0 |
0% |
-161,000 |
-11,800 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-797,000 |
-5,100 |
0 |
Diversified Investments |
|
|
NVTA |
Invitae Corp |
183 |
Closed |
$0.01 |
$0 |
0 |
0% |
-6,000 |
-10,016 |
0 |
N/A |
|
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ATVI |
Activision Blizzard Inc |
189 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,789,000 |
-51,151 |
0 |
Multimedia & Graphics... |
|
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AMGN |
Amgen Inc |
182 |
Closed |
$312.86 |
$0 |
0 |
0% |
-452,000 |
-1,683 |
0 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
188 |
Closed |
$267.95 |
$0 |
0 |
0% |
-478,000 |
-1,814 |
0 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
181 |
Closed |
$455.56 |
$0 |
0 |
0% |
-264,000 |
-817 |
0 |
Investment Brokerage ... |
|
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PRAX |
Praxis Precision Medicines,... |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-10,393 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
180 |
Closed |
$85.40 |
$0 |
0 |
0% |
-327,000 |
-4,390 |
0 |
Drug Stores |
|
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TFFP |
Tff Pharmaceuticals, Inc. |
186 |
Closed |
$0.32 |
$0 |
0 |
0% |
-4,000 |
-11,082 |
0 |
N/A |
|
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EW |
Edwards Lifesciences Corp |
179 |
Closed |
$29.27 |
$0 |
0 |
0% |
-251,000 |
-3,627 |
0 |
Medical Appliances & ... |
|
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ONCT |
Oncternal Therapeutics Inc |
185 |
Closed |
$0.34 |
$0 |
0 |
0% |
-138,000 |
-459,187 |
0 |
Biotechnology |
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