Silverleafe Capital Partners, LLC Closed Holding Positions

Silverleafe Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 04, 2022
21,911
$16.38 - $26.09 $359K - $572K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Jan 04, 2022
106,913
$47.13 - $51.47 $5.04M - $5.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Jan 04, 2022
1,961
$127.7 - $130.86 $250K - $257K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Jan 04, 2022
174,412
$8.42 - $10.65 $1.47M - $1.86M
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Jan 04, 2022
2,256
$98.64 - $107.12 $223K - $242K
GTBP
Gt Biopharma, Inc.

Healthcare
Q4 2021 Filed on Jan 04, 2022
105,000
$3.05 - $7.08 $320K - $743K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q3 2021 Filed on Oct 13, 2021
52,946
$20.08 - $29.21 $1.06M - $1.55M
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Oct 13, 2021
155,900
$21.57 - $24.62 $3.36M - $3.84M
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Oct 13, 2021
95,190
$21.57 - $24.62 $2.05M - $2.34M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
4,372
$51.64 - $66.39 $226K - $290K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 13, 2021
29,762
$22.89 - $31.29 $681K - $931K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Oct 13, 2021
13,333
$30.48 - $38.73 $406K - $516K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Oct 13, 2021
2,400
$30.48 - $38.73 $73.2K - $93K
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Oct 13, 2021
34,101
$54.01 - $56.55 $1.84M - $1.93M
DSX
Diana Shipping Inc.

Industrials
Q3 2021 Filed on Oct 13, 2021
89,704
$3.91 - $6.25 $351K - $561K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
50,000
$4.46 - $6.03 $223K - $302K
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2021 Filed on Jul 06, 2021
109,395
$43.4 - $48.9 $4.75M - $5.35M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 06, 2021
7,050
$51.18 - $63.61 $361K - $448K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2021 Filed on Jul 06, 2021
18,336
$11.08 - $15.53 $203K - $285K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 06, 2021
41,309
$42.16 - $53.93 $1.74M - $2.23M
MRC
Mrc Global Inc.

Energy
Q2 2021 Filed on Jul 06, 2021
79,250
$8.49 - $12.06 $673K - $956K
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Jul 06, 2021
3,712
$464.39 - $536.06 $1.72M - $1.99M
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 06, 2021
63,329
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 06, 2021
10,000
$40.03 - $44.52 $400K - $445K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Jul 06, 2021
3,750
$186.2 - $211.31 $698K - $792K
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Jul 06, 2021
10,712
$129.28 - $143.26 $1.38M - $1.53M
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on Apr 07, 2021
6,525
$40.51 - $60.05 $264K - $392K
AXP
American Express CO

Financial Services
Q1 2021 Filed on Apr 07, 2021
4,000
$114.09 - $150.27 $456K - $601K
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on Apr 07, 2021
35,594
$245.64 - $294.53 $8.74M - $10.5M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on Apr 07, 2021
14,137
$81.97 - $92.98 $1.16M - $1.31M
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q1 2021 Filed on Apr 07, 2021
24,174
$15.5 - $30.44 $375K - $736K
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on Apr 07, 2021
14,900
$40.51 - $60.05 $604K - $895K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on Apr 07, 2021
7,606
$125.65 - $157.65 $956K - $1.2M
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Jan 07, 2021
61
$328.71 - $511.66 $20.1K - $31.2K
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 07, 2021
64,052
$51.98 - $59.98 $3.33M - $3.84M
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2020 Filed on Jan 07, 2021
15,380
$94.69 - $99.7 $1.46M - $1.53M
Lam Research Corp Com
Q4 2020 Filed on Jan 07, 2021
1,800
N/A
NNBR
Nn Inc

Industrials
Q4 2020 Filed on Jan 07, 2021
39,950
$5.28 - $7.0 $211K - $280K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 01, 2020
26,946
$132.37 - $167.73 $3.57M - $4.52M
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Oct 01, 2020
28,036
$79.21 - $88.56 $2.22M - $2.48M
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Oct 01, 2020
5,298
$381.58 - $427.77 $2.02M - $2.27M
Callon Pete CO Del Com
Q3 2020 Filed on Oct 01, 2020
30,000
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2020 Filed on Jul 08, 2020
12,076
$33.58 - $40.67 $406K - $491K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Jul 08, 2020
3,592
$64.24 - $86.82 $231K - $312K
Penney J C Corp Inc Com
Q2 2020 Filed on Jul 08, 2020
24,200
N/A
Cbl & Assoc Pptys Inc Com
Q2 2020 Filed on Jul 08, 2020
23,000
N/A
Chesapeake Energy Corp Com
Q2 2020 Filed on Jul 08, 2020
1,186,820
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on Apr 07, 2020
72,468
$39.35 - $62.03 $2.85M - $4.5M
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 07, 2020
27,433
$43.31 - $66.12 $1.19M - $1.81M
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