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| Name: |
TRANSATLANTIQUE PRIVATE WEALTH LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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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 |
|
JD |
JD.com |
218 |
Closed |
$32.20 |
$0 |
0 |
0% |
-342,000 |
-11,733 |
0 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
217 |
Closed |
$90.12 |
$0 |
0 |
0% |
-496,000 |
-5,591 |
0 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
216 |
Closed |
$92.50 |
$0 |
0 |
0% |
-693,000 |
-7,571 |
0 |
Closed - End Fund - E... |
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PGNY |
Progyny, Inc. |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-6,557 |
0 |
N/A |
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AIQ |
Alliance Healthcare Services |
215 |
Closed |
$33.39 |
$0 |
0 |
0% |
-1,330,000 |
-44,272 |
0 |
Medical Laboratories ... |
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BE |
Bloom Energy Corp |
221 |
Closed |
$11.16 |
$0 |
0 |
0% |
-160,000 |
-12,033 |
0 |
N/A |
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GMXAY |
GENMAB AS |
214 |
Closed |
$28.84 |
$0 |
0 |
0% |
-221,000 |
-6,271 |
0 |
N/A |
|
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SCHW |
Charles Schwab Corp |
220 |
Closed |
$76.11 |
$0 |
0 |
0% |
-307,000 |
-5,598 |
0 |
Investment Brokerage ... |
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PD |
Pagerduty, Inc. |
219 |
Closed |
$19.92 |
$0 |
0 |
0% |
-247,000 |
-10,994 |
0 |
N/A |
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