| |
|
|
| Name: |
FIRST NEW YORK SECURITIES LLC /NY |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
RAD |
Rite Aid Corp |
4 |
- |
$0.15 |
$191,900 |
23,291 |
7.18% |
-1,354,000 |
-10,464 |
0.048 |
Drug Stores |
|
|
DB |
Deutsche Bank AG (USA) |
9 |
- |
$16.47 |
$1,086,000 |
60,000 |
2.03% |
-14,000 |
-24,000 |
0.006 |
Foreign Money Center ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
13 |
- |
$16.86 |
$417,000 |
18,000 |
0.78% |
-379,000 |
-17,000 |
0.001 |
N/A |
|
|
EURN |
Euronav SA |
21 |
- |
$17.00 |
$199,000 |
25,000 |
0.37% |
-1,250,000 |
-164,936 |
0.016 |
N/A |
|
|
SIEN |
Sientra, Inc. |
22 |
- |
$0.05 |
$18,900 |
2,214 |
0.35% |
-128,000 |
-1,309 |
0.123 |
N/A |
|
|
UA |
Under Armour Inc |
26 |
- |
$6.56 |
$128,000 |
5,100 |
0.24% |
-776,000 |
-21,600 |
0.002 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
28 |
- |
$49.65 |
$125,000 |
2,250 |
0.23% |
-25,000 |
-1,290 |
0.003 |
Closed - End Fund - E... |
|
|
GEF |
Greif Inc |
32 |
- |
$62.90 |
$74,000 |
1,450 |
0.14% |
-478,000 |
-9,681 |
0.027 |
Packaging & Containers |
|
|
ZG |
Zillow Group Inc |
35 |
- |
$40.07 |
$69,000 |
1,900 |
0.13% |
-224,000 |
-6,600 |
0.003 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
43 |
- |
$1.88 |
$920 |
160 |
0.09% |
-22,000 |
-40 |
0 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$40.55 |
$41,000 |
1,760 |
0.08% |
-60,000 |
-3,490 |
0 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
47 |
- |
$21.86 |
$38,000 |
4,200 |
0.07% |
-1,722,000 |
-270,800 |
0 |
N/A |
|
|
BSMX |
Banco Santander (Mexico) S.... |
49 |
- |
$5.46 |
$36,000 |
5,000 |
0.07% |
-52,000 |
-5,000 |
0.001 |
N/A |
|
|
HEI |
Heico Corp |
53 |
- |
$211.36 |
$31,000 |
400 |
0.06% |
-4,000 |
-100 |
0.001 |
Aerospace/Defense Pro... |
|
|
CTIC |
Cti Biopharma Corporation |
62 |
- |
$9.09 |
$1,400 |
3,500 |
0.03% |
-6,000 |
-1,810 |
0.024 |
Biotechnology |
|
|
CENTA |
Central Garden & Pet Co. |
64 |
- |
$36.31 |
$11,000 |
345 |
0.02% |
-930,000 |
-37,592 |
0.001 |
Specialty Retail, Other |
|
|
AIXG |
Aixtron AG |
74 |
- |
$0.00 |
$3,000 |
1,000 |
0.01% |
-25,000 |
-3,536 |
0 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
77 |
- |
$70.14 |
$2,000 |
20 |
0% |
-3,000 |
-20 |
0 |
Electric Utilities |
|
|
RL |
Ralph Lauren Corporation |
78 |
- |
$166.64 |
$1,000 |
15 |
0% |
-3,000 |
-20 |
0.009 |
Textile - Apparel Clo... |
|
|
PLXP |
Plx Pharma Inc |
79 |
- |
$0.00 |
$1,000 |
500 |
0% |
-28,000 |
-1,500 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
188 |
- |
$1,278.11 |
$0 |
1 |
0% |
-1,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
WLTW |
Willis Towers Watson Public... |
161 |
- |
$251.99 |
$0 |
2 |
0% |
-45,000 |
-340 |
0 |
Insurance Brokers |
|
