Addison Capital CO Closed Holding Positions

Addison Capital CO

  • $238 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSQ
Proshares Short Qqq

ETFs
Q1 2020 Filed on Apr 13, 2020
11,000
$110.15 - $144.55 $1.21M - $1.59M
Barclays Bk PLC
Q1 2020 Filed on Apr 13, 2020
19,000
N/A
WU
Western Union CO

Financial Services
Q1 2020 Filed on Apr 13, 2020
8,117
$18.13 - $28.3 $147K - $230K
VSAT
Viasat Inc

Technology
Q1 2020 Filed on Apr 13, 2020
4,329
$27.46 - $73.6 $119K - $319K
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
1,231
$164.95 - $241.97 $203K - $298K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2019 Filed on Jan 10, 2020
2,476
$83.27 - $93.8 $206K - $232K
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 10, 2019
7,075
N/A
USBPRH
U.S. Bancorp Depositary Shares
Q3 2019 Filed on Oct 10, 2019
11,200
N/A
Blackstone Group LP LP
Q3 2019 Filed on Oct 10, 2019
7,890
N/A
NFLX
Netflix Inc

Communication Services
Q2 2019 Filed on Jul 11, 2019
1,431
$336.63 - $385.03 $482K - $551K
TECK
Teck Resources LTD

Basic Materials
Q2 2019 Filed on Jul 11, 2019
13,969
$19.61 - $25.24 $274K - $353K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 11, 2019
4,079
$88.16 - $108.08 $360K - $441K
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Jul 11, 2019
9,095
$33.7 - $42.41 $307K - $386K
SPGI
S&P Global Inc.

Financial Services
Q2 2019 Filed on Jul 11, 2019
1,677
$208.68 - $231.28 $350K - $388K
GDDY
Go Daddy Inc.

Technology
Q2 2019 Filed on Jul 11, 2019
4,544
$68.18 - $81.75 $310K - $371K
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Jul 11, 2019
6,539
$47.55 - $53.66 $311K - $351K
MU
Micron Technology Inc

Technology
Q2 2019 Filed on Jul 11, 2019
8,001
$32.43 - $43.9 $259K - $351K
Dowdupont Inc Com
Q2 2019 Filed on Jul 11, 2019
40,272
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Jul 11, 2019
20,900
N/A
21 St Cent Fox Cl A
Q1 2019 Filed on Apr 10, 2019
59,194
N/A
FITBI
Fifth Third Bancorp

Financial Services
Q1 2019 Filed on Apr 10, 2019
12,500
$26.19 - $28.83 $327K - $360K
Safety Income And Growth
Q1 2019 Filed on Apr 10, 2019
239,168
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2019 Filed on Apr 10, 2019
5,190
$226.72 - $260.89 $1.18M - $1.35M
Dell Technologies Inc Cl V
Q4 2018 Filed on Jan 16, 2019
9,629
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 16, 2019
1,578
$115.29 - $189.82 $182K - $300K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2018 Filed on Jan 16, 2019
8,999
N/A
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Oct 09, 2018
1,476
$202.46 - $250.56 $299K - $370K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Oct 09, 2018
7,588
$30.62 - $38.74 $232K - $294K
FLT
Fleetcor Technologies Inc

Technology
Q3 2018 Filed on Oct 09, 2018
1,911
$212.56 - $227.84 $406K - $435K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
8,887
$24.51 - $39.46 $218K - $351K
21 St Cent Fox
Q3 2018 Filed on Oct 09, 2018
10,645
N/A
Stericycle Pfd
Q3 2018 Filed on Oct 09, 2018
31,437
N/A
Altaba Incorporated
Q3 2018 Filed on Oct 09, 2018
7,149
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Oct 09, 2018
12,363
$33.09 - $37.9 $409K - $469K
SYF
Synchrony Financial

Financial Services
Q3 2018 Filed on Oct 09, 2018
11,300
$28.94 - $34.86 $327K - $394K
Monsanto CO New Del
Q2 2018 Filed on Jul 11, 2018
16,169
N/A
Powershs Qqq Trust Ser 1
Q2 2018 Filed on Jul 11, 2018
3,443
N/A
Broadcom LTD F
Q2 2018 Filed on Jul 11, 2018
1,476
N/A
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q1 2018 Filed on Apr 10, 2018
10,500
$8.76 - $9.82 $92K - $103K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2018 Filed on Apr 10, 2018
2,000
$118.48 - $130.86 $237K - $262K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2018 Filed on Apr 10, 2018
4,653
$173.7 - $205.22 $808K - $955K
Athene Holding LTD F
Q1 2018 Filed on Apr 10, 2018
7,340
N/A
EQT
Eqt Corp

Energy
Q1 2018 Filed on Apr 10, 2018
5,003
$24.89 - $32.1 $125K - $161K
Time Warner Inc New
Q1 2018 Filed on Apr 10, 2018
3,729
N/A
Medicines Company
Q1 2018 Filed on Apr 10, 2018
12,983
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2018 Filed on Apr 10, 2018
18,399
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2018 Filed on Apr 10, 2018
9,354
$48.9 - $57.76 $457K - $540K
The Priceline Group
Q1 2018 Filed on Apr 10, 2018
232
N/A
Parsley Energy Inc Class A
Q4 2017 Filed on Jan 19, 2018
12,587
N/A
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