Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $423 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
42,000
$27.4 - $37.61 $1.15M - $1.58M
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
20,000
$12.63 - $17.65 $253K - $353K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
5,300
$45.3 - $66.92 $240K - $355K
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Aug 08, 2022
8,000
$43.39 - $77.4 $347K - $619K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
10,600
$28.71 - $36.3 $304K - $385K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
100,000
$10.71 - $14.31 $1.07M - $1.43M
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 08, 2022
5,700
$310.4 - $371.77 $1.77M - $2.12M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
47,800
$16.92 - $37.19 $809K - $1.78M
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
3,200
$485.81 - $634.85 $1.55M - $2.03M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,000
$71.24 - $108.1 $356K - $541K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
15,000
$12.1 - $15.65 $182K - $235K
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
10,800
$68.67 - $87.6 $742K - $946K
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
10,000
$6.63 - $11.62 $66.3K - $116K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 08, 2022
39,000
$22.45 - $28.45 $876K - $1.11M
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
6,000
$43.47 - $59.67 $261K - $358K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
25,600
$59.67 - $85.42 $1.53M - $2.19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
10,000
$84.5 - $117.08 $845K - $1.17M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 08, 2022
18,600
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
28,422
$68.51 - $87.08 $1.95M - $2.47M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2022 Filed on Aug 08, 2022
6,056
$67.79 - $84.74 $411K - $513K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
26,000
$61.71 - $82.21 $1.6M - $2.14M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 08, 2022
10,600
$34.98 - $48.38 $371K - $513K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q2 2022 Filed on Aug 08, 2022
24,425
$147.96 - $188.27 $3.61M - $4.6M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
27,500
$63.11 - $82.31 $1.74M - $2.26M
MWA
Mueller Water Products, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
12,500
$12.12 - $14.25 $152K - $178K
Cyrusone Inc
Q1 2022 Filed on May 11, 2022
3,000
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
45,000
$7.84 - $14.17 $353K - $638K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
49,500
$6.77 - $9.73 $335K - $482K
Spx Corp
Q1 2022 Filed on May 11, 2022
8,000
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
50,000
$42.87 - $50.75 $2.14M - $2.54M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
5,000
$234.8 - $367.94 $1.17M - $1.84M
Shopify Inc
Q1 2022 Filed on May 11, 2022
1,000
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 11, 2022
6,559
$33.67 - $39.47 $221K - $259K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2022 Filed on May 11, 2022
37,365
$20.86 - $28.07 $779K - $1.05M
Spx Corp
Q1 2022 Filed on May 11, 2022
12,000
N/A
Tesla Inc
Q1 2022 Filed on May 11, 2022
5,000
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2022 Filed on May 11, 2022
3,364
$52.58 - $66.5 $177K - $224K
Apple Inc
Q1 2022 Filed on May 11, 2022
10,000
N/A
PTLO
Portillo'S Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
15,000
$22.5 - $38.84 $338K - $583K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
30,265
$14.0 - $18.74 $424K - $567K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
6,475
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 11, 2022
20,000
$43.03 - $63.72 $861K - $1.27M
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Feb 07, 2022
10,000
$11.27 - $14.78 $113K - $148K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
66,650
$65.98 - $70.36 $4.4M - $4.69M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
2,055
$179.32 - $271.7 $369K - $558K
VINP
Vinci Partners Investments Ltd.

Financial Services
Q4 2021 Filed on Feb 07, 2022
30,000
$9.99 - $14.3 $300K - $429K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
71,635
$22.67 - $27.32 $1.62M - $1.96M
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
5,500
$84.4 - $95.15 $464K - $523K
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,000
$8.12 - $10.37 $81.2K - $104K
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