Baldwin Brothers LLC Closed Holding Positions

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Monmouth Real Estate Invt CO
Q3 2021 Filed on Oct 27, 2021
2,000
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2021 Filed on Oct 27, 2021
66
$41.44 - $45.27 $2.74K - $2.99K
KURE
Kraneshares Tr Msci All China

ETFs
Q3 2021 Filed on Oct 27, 2021
2,000
$34.52 - $45.83 $69K - $91.7K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
200
$18.97 - $25.3 $3.79K - $5.06K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,500
$17.9 - $19.42 $26.8K - $29.1K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
1,000
$29.37 - $51.67 $29.4K - $51.7K
Royal Dutch Shell PLC
Q3 2021 Filed on Oct 27, 2021
600
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Oct 27, 2021
25
$100.55 - $106.33 $2.51K - $2.66K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
16
$65.97 - $92.48 $1.06K - $1.48K
RNLX
Renalytix PLC

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,000
$17.91 - $34.78 $17.9K - $34.8K
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
90
$5.6 - $8.58 $504 - $772
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Jul 30, 2021
3,305
$38.54 - $56.43 $127K - $187K
Ishares Gold Tr
Q2 2021 Filed on Jul 30, 2021
75,560
N/A
NOK
Nokia Corp

Technology
Q2 2021 Filed on Jul 30, 2021
25,000
$4.0 - $5.61 $100K - $140K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
195
$31.9 - $43.11 $6.22K - $8.41K
Experience Invt Corp
Q2 2021 Filed on Jul 30, 2021
1,000
N/A
HXL
Hexcel Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
150
$50.53 - $64.39 $7.58K - $9.66K
Perspecta Inc
Q2 2021 Filed on Jul 30, 2021
39
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Jul 30, 2021
500
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2021 Filed on Jul 30, 2021
27
$17.26 - $20.1 $466 - $543
Star Peak Energy Transition
Q2 2021 Filed on Jul 30, 2021
1,000
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 30, 2021
1,500
N/A
Micro Focus Intl PLC
Q1 2021 Filed on Apr 08, 2021
53
N/A
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on Apr 08, 2021
193
$54.38 - $65.24 $10.5K - $12.6K
EQX
Equinox Gold Corp.

Basic Materials
Q1 2021 Filed on Apr 08, 2021
7,000
$7.82 - $11.17 $54.7K - $78.2K
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on Apr 08, 2021
8,000
$21.44 - $25.26 $172K - $202K
Sunesis Pharmaceuticals Inc
Q1 2021 Filed on Apr 08, 2021
166
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2021 Filed on Apr 08, 2021
265
$13.84 - $17.8 $3.67K - $4.72K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on Apr 08, 2021
360
$138.36 - $187.47 $49.8K - $67.5K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on Apr 08, 2021
128
$55.36 - $76.39 $7.09K - $9.78K
Ihs Markit LTD
Q1 2021 Filed on Apr 08, 2021
92
N/A
Oaktree Acquisition Corp
Q1 2021 Filed on Apr 08, 2021
1,658
N/A
Golar Lng Partners LP
Q1 2021 Filed on Apr 08, 2021
50,600
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 08, 2021
946
N/A
Tc Pipelines LP
Q1 2021 Filed on Apr 08, 2021
3,675
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2021 Filed on Apr 08, 2021
13
$203.92 - $263.77 $2.65K - $3.43K
Amalgamated Bk New York N Y
Q1 2021 Filed on Apr 08, 2021
500
N/A
Allianzgi Diversified Income
Q1 2021 Filed on Apr 08, 2021
2,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on Apr 08, 2021
200
$31.99 - $40.78 $6.4K - $8.16K
Ishares Tr
Q4 2020 Filed on Jan 12, 2021
1,995
N/A
Unilever N V
Q4 2020 Filed on Jan 12, 2021
4,887
N/A
Gci Liberty Inc
Q4 2020 Filed on Jan 12, 2021
189
N/A
Wright Med Group N V
Q4 2020 Filed on Jan 12, 2021
900
N/A
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
1,000
$109.52 - $151.97 $110K - $152K
AYI
Acuity Brands Inc

Industrials
Q4 2020 Filed on Jan 12, 2021
15
$89.14 - $122.95 $1.34K - $1.84K
MIXT
Mi X Telematics LTD

Technology
Q4 2020 Filed on Jan 12, 2021
160
$7.92 - $12.59 $1.27K - $2.01K
NTUS
Natus Medical Inc

Healthcare
Q4 2020 Filed on Jan 12, 2021
50
$17.19 - $21.91 $860 - $1.1K
Seattle Genetics Inc
Q4 2020 Filed on Jan 12, 2021
25
N/A
SFL
Sfl Corp Ltd.

Industrials
Q4 2020 Filed on Jan 12, 2021
5,000
$5.92 - $7.95 $29.6K - $39.8K
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