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| Holdings Found : 100 | 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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WMC | Western Asset Mortgage Capi... | Closed | $1.23 | $0 | 0 | 0% | -17,000 | -1,815 | 0 | N/A | |
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NRDS | Nerdwallet, Inc. | Closed | $12.89 | $0 | 0 | 0% | 0 | -20 | 0 | N/A | |
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DENN | Dennys Corp | Closed | $8.07 | $0 | 0 | 0% | 0 | -30 | 0 | Restaurants | |
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VTEB | Vanguard Tax Exempt Bond Etf | Closed | $49.79 | $0 | 0 | 0% | -31,904,000 | -663,285 | 0 | N/A | |
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VSAT | Viasat Inc | Closed | $16.01 | $0 | 0 | 0% | -42,000 | -2,300 | 0 | Communication Equipment | |
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ATLO | Ames National Corp | Closed | $19.74 | $0 | 0 | 0% | -37,000 | -2,228 | 0 | Domestic Regional Banks | |
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NC | NACCO Industries Inc A | Closed | $28.15 | $0 | 0 | 0% | -26,000 | -730 | 0 | Farm & Construction M... | |
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TRUE | Truecar, Inc. | Closed | $2.88 | $0 | 0 | 0% | 0 | -100 | 0 | Internet Service Prov... | |
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HZNP | Horizon Pharma, Inc. | Closed | $28.30 | $0 | 0 | 0% | -14,129,000 | -122,131 | 0 | Drug Manufacturers - ... | |
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RICK | Ricks Cabaret International... | Closed | $50.57 | $0 | 0 | 0% | -19,000 | -307 | 0 | Restaurants | |
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RLYB | Rallybio Corp | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -1,399 | 0 | N/A | |
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ANNX | Annexon, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -44 | 0 | N/A | |
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ACET | Adicet Bio, Inc | Closed | $1.68 | $0 | 0 | 0% | 0 | -88 | 0 | N/A | |
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PRM | Perimeter Solutions, Sa | Closed | $7.06 | $0 | 0 | 0% | -19,000 | -4,260 | 0 | N/A | |
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CCCC | C4 Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -490 | 0 | N/A | |
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CIR | Circor International Inc | Closed | $56.00 | $0 | 0 | 0% | -18,000 | -330 | 0 | Industrial Equipment ... | |
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OPY | Oppenheimer Holdings Inc | Closed | $40.80 | $0 | 0 | 0% | 0 | -4 | 0 | Investment Brokerage ... | |
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WSBF | Waterstone Financial Inc | Closed | $11.79 | $0 | 0 | 0% | 0 | -15 | 0 | Savings & Loans | |
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BCAB | Bioatla, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -48 | 0 | N/A | |
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BFLY | Butterfly Network Ord Shs C... | Closed | $0.78 | $0 | 0 | 0% | -2,000 | -1,500 | 0 | N/A | |
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DODI.X | Dodge & Cox Income Fund | Closed | $0.00 | $0 | 0 | 0% | -4,650,000 | -391,385 | 0 | N/A | |
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SIBN | Si-Bone, Inc. | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -30 | 0 | N/A | |
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MKFG | One Ord Shs Class A | Closed | $0.67 | $0 | 0 | 0% | 0 | -70 | 0 | N/A | |
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LXRX | Lexicon Pharmaceuticals Inc | Closed | $1.58 | $0 | 0 | 0% | 0 | -184 | 0 | Diagnostic Substances | |
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AAIC | Arlington Asset Investment ... | Closed | $3.69 | $0 | 0 | 0% | -40,000 | -9,369 | 0 | Investment Brokerage ... | |
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LOVE | Lovesac Company | Closed | $21.84 | $0 | 0 | 0% | 0 | -20 | 0 | N/A | |
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VLD | Velo3d Inc | Closed | $0.24 | $0 | 0 | 0% | 0 | -200 | 0 | N/A | |
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NTDOY | Nintendo Co., Ltd. (Japan) | Closed | $12.25 | $0 | 0 | 0% | -3,000 | -306 | 0 | Biotechnology | |
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SBH | Sally Beauty Holdings Inc | Closed | $11.00 | $0 | 0 | 0% | -1,000 | -60 | 0 | Specialty Retail, Other | |
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SGEN | Seagen Inc | Closed | $228.74 | $0 | 0 | 0% | -721,000 | -3,400 | 0 | Biotechnology | |
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LCNB | LCNB Corp | Closed | $15.24 | $0 | 0 | 0% | 0 | -12 | 0 | Domestic Regional Banks | |
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EAF | Graftech International Ltd | Closed | $1.58 | $0 | 0 | 0% | 0 | -80 | 0 | Industrial Electrical... | |
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KLXE | Klx Energy Services Holding... | Closed | $2.00 | $0 | 0 | 0% | -13,000 | -1,090 | 0 | N/A | |
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OPRT | Oportun Financial Corp | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -89 | 0 | N/A | |
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GBIO | Generation Bio Co. | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -840 | 0 | N/A | |
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DISH | Dish Network Corporation | Closed | $5.77 | $0 | 0 | 0% | -190,000 | -32,370 | 0 | Electronic Equipment | |
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DODGX | Dodge & Cox Stock | Closed | $0.00 | $0 | 0 | 0% | -12,217,000 | -53,985 | 0 | Closed - End Fund - E... | |
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CAC | Camden National Corp | Closed | $30.50 | $0 | 0 | 0% | -82,000 | -2,915 | 0 | Domestic Regional Banks | |
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TWNK | Hostess Brands Inc | Closed | $33.30 | $0 | 0 | 0% | -186,000 | -5,581 | 0 | N/A | |
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CVLY | Codorus Valley Bancorp Inc | Closed | $22.47 | $0 | 0 | 0% | 0 | -23 | 0 | Domestic Regional Banks | |
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NWFL | Norwood Financial Corp | Closed | $24.37 | $0 | 0 | 0% | 0 | -6 | 0 | Domestic Regional Banks | |
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NKLA | Nikola Inc | Closed | $33.97 | $0 | 0 | 0% | -1,000 | -323 | 0 | N/A | |
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CSTE | Caesarstone Sdot Yam Limited | Closed | $6.15 | $0 | 0 | 0% | 0 | -104 | 0 | N/A | |
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PPTA | Perpetua Resources | Closed | $5.78 | $0 | 0 | 0% | -16,000 | -4,950 | 0 | N/A | |
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AMBP | Gores Holdings V Inc. | Closed | $4.05 | $0 | 0 | 0% | -171,000 | -54,500 | 0 | N/A | |
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CMAX | Caremax Class A | Closed | $0.00 | $0 | 0 | 0% | 0 | -60 | 0 | N/A | |
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ERII | Energy Recovery, Inc. | Closed | $14.20 | $0 | 0 | 0% | -1,000 | -40 | 0 | Multi Utilities | |
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LLAP | Terran Orbital Corp | Closed | $1.34 | $0 | 0 | 0% | 0 | -57 | 0 | N/A | |
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BMEA | Biomea Fusion, Inc. | Closed | $10.78 | $0 | 0 | 0% | 0 | -6 | 0 | N/A | |
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TRTN | Triton International Ltd | Closed | $79.55 | $0 | 0 | 0% | -164,000 | -2,066 | 0 | N/A | |
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FIGR.X | Fidelity Investment Trust | Closed | $0.00 | $0 | 0 | 0% | -2,725,000 | -66,877 | 0 | N/A | |
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UTZ | Utz Brands Inc | Closed | $18.61 | $0 | 0 | 0% | -17,000 | -1,270 | 0 | N/A | |
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VMW | VMware, Inc. | Closed | $142.48 | $0 | 0 | 0% | -3,040,000 | -18,261 | 0 | Technical & System So... | |
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ACRV | Acrivon Therapeutics, Inc. | Closed | $8.46 | $0 | 0 | 0% | 0 | -12 | 0 | N/A | |
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FCNT.X | Fidelity Contrafund Inc | Closed | $0.00 | $0 | 0 | 0% | -15,905,000 | -1,067,421 | 0 | N/A | |
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ATNM | Actinium Pharmaceuticals Inc | Closed | $6.87 | $0 | 0 | 0% | 0 | -32 | 0 | Biotechnology | |
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FDIV.X | Fidelity Investment Trust | Closed | $0.00 | $0 | 0 | 0% | -4,883,000 | -125,548 | 0 | N/A | |
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NSTG | Nanostring Technologies Inc | Closed | $0.29 | $0 | 0 | 0% | 0 | -116 | 0 | Biotechnology | |
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FPUR.X | Fidelity Puritan Trust | Closed | $0.00 | $0 | 0 | 0% | -3,268,000 | -147,092 | 0 | Closed - End Fund - Debt | |
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EQRX | EQRx, Inc. | Closed | $2.34 | $0 | 0 | 0% | -30,000 | -13,415 | 0 | N/A | |
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SMMT | Summit Therapeutics Inc | Closed | $3.86 | $0 | 0 | 0% | 0 | -90 | 0 | N/A | |
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PRLD | Prelude Therapeutics Inc | Closed | $0.00 | $0 | 0 | 0% | 0 | -37 | 0 | N/A | |
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REI | Ring Energy, Inc. | Closed | $2.00 | $0 | 0 | 0% | 0 | -70 | 0 | Oil & Gas Drilling & ... | |
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MLAB | Mesa Laboratories Inc | Closed | $103.19 | $0 | 0 | 0% | -1,000 | -6 | 0 | Medical Instruments &... | |
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VTYX | Ventyx Biosciences, Inc. | Closed | $3.93 | $0 | 0 | 0% | -25,000 | -721 | 0 | N/A | |
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KLTR | Kaltura Inc | Closed | $1.25 | $0 | 0 | 0% | -10,000 | -5,950 | 0 | N/A | |
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STKS | ONE Group Hospitality Inc | Closed | $5.21 | $0 | 0 | 0% | 0 | -68 | 0 | N/A | |
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BLX | Banco Latinoamericano de Ex... | Closed | $29.58 | $0 | 0 | 0% | -15,000 | -700 | 0 | Foreign Regional Banks | |
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NEWR | New Relic Inc | Closed | $86.99 | $0 | 0 | 0% | -17,000 | -200 | 0 | N/A | |
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SNDR | Schneider National, Inc. | Closed | $21.35 | $0 | 0 | 0% | 0 | 0 | 0 | N/A | |
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OMGA | Omega Therapeutics, Inc. | Closed | $2.27 | $0 | 0 | 0% | 0 | -31 | 0 | N/A | |
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CPS | Cooper-Standard Holdings Inc. | Closed | $15.45 | $0 | 0 | 0% | 0 | -25 | 0 | Auto Parts | |
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LL | Lumber Liquidators Inc | Closed | $1.50 | $0 | 0 | 0% | 0 | -32 | 0 | Home Improvement Stores | |
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NVTS | Navitas Semiconductor Corp | Closed | $4.46 | $0 | 0 | 0% | -16,000 | -2,270 | 0 | N/A | |
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HOOD | Robinhood Markets, Inc. | Closed | $17.88 | $0 | 0 | 0% | -1,375,000 | -140,200 | 0 | N/A | |
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HFFG | Hf Foods Group Inc | Closed | $2.90 | $0 | 0 | 0% | -15,000 | -3,800 | 0 | N/A | |
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ZGN | Ermenegildo Zegna Ord Shs | Closed | $12.03 | $0 | 0 | 0% | -1,000 | -42 | 0 | N/A | |
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MOND | Mondee Holdings Ord Shs Cla... | Closed | $0.00 | $0 | 0 | 0% | 0 | -21 | 0 | N/A | |
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APF | Morgan Stanley Dean Witter ... | Closed | $16.78 | $0 | 0 | 0% | -20,542,000 | -1,096,729 | 0 | Closed - End Fund - F... | |
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MPX | Marine Products Corp | Closed | $11.51 | $0 | 0 | 0% | -20,000 | -1,400 | 0 | Recreational Vehicles | |
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KRUS | Kura Sushi Usa, Inc. | Closed | $0.00 | $0 | 0 | 0% | -34,000 | -518 | 0 | N/A | |
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SBGI | Sinclair Broadcast Group Inc | Closed | $12.12 | $0 | 0 | 0% | -118,000 | -10,520 | 0 | Broadcasting - TV | |
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LILA | Liberty Global Plc | Closed | $7.61 | $0 | 0 | 0% | -67,000 | -8,180 | 0 | N/A | |
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AEHR | Aehr Test Systems | Closed | $11.47 | $0 | 0 | 0% | -1,000 | -15 | 0 | Semiconductor Equipme... | |
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COFS | ChoiceOne Financial Service... | Closed | $24.40 | $0 | 0 | 0% | 0 | -8 | 0 | Domestic Regional Banks | |
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PRTS | CarParts.com | Closed | $1.21 | $0 | 0 | 0% | 0 | -18 | 0 | Auto Parts Stores | |
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ITOS | Iteos Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -11 | 0 | N/A | |
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CARA | Cara Therapeutics, Inc. | Closed | $0.68 | $0 | 0 | 0% | 0 | -121 | 0 | N/A | |
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KPTI | Karyopharm Therapeutics Inc. | Closed | $1.06 | $0 | 0 | 0% | -1,000 | -800 | 0 | N/A | |
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PACW | Pacwest Bancorp | Closed | $7.54 | $0 | 0 | 0% | -28,000 | -3,491 | 0 | Domestic Regional Banks | |
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DEN | Denbury Inc | Closed | $88.66 | $0 | 0 | 0% | -107,000 | -1,089 | 0 | Independent Oil & Gas | |
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FBAL.X | Fidelity Puritan Trust | Closed | $0.00 | $0 | 0 | 0% | -16,330,000 | -649,042 | 0 | N/A | |
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MYPS | Playstudios Ord Shs Class A | Closed | $0.00 | $0 | 0 | 0% | 0 | -70 | 0 | N/A | |
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WOW | Wideopenwest, Inc. | Closed | $3.47 | $0 | 0 | 0% | -19,000 | -2,544 | 0 | N/A | |
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BYLK | Baylake Corp | Closed | $79.74 | $0 | 0 | 0% | -1,000 | -8 | 0 | Domestic Regional Banks | |
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WHLR | Wheeler Real Estate Investm... | Closed | $0.40 | $0 | 0 | 0% | -1,000 | -250 | 0 | REIT - Diversified | |
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CMBM | Cambium Networks Corp | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -680 | 0 | N/A | |
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THRN | Thorne Healthtech, Inc. | Closed | $10.19 | $0 | 0 | 0% | -26,000 | -2,533 | 0 | N/A | |
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CHEF | Chefs Warehouse Holdings, Llc | Closed | $33.56 | $0 | 0 | 0% | -1,000 | -35 | 0 | Food Wholesale | |
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OPTN | Optinose Inc | Closed | $0.86 | $0 | 0 | 0% | 0 | -62 | 0 | N/A |
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