Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $437 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARGT
Global X Msci Argentina ETF

ETFs
Q1 2018 Filed on Feb 11, 2021
2,550
$33.68 - $38.39 $85.9K - $97.9K
Powershares Qqq Trust
Q2 2018 Filed on Feb 11, 2021
278,549
N/A
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 10, 2021
67
$77.82 - $93.51 $5.21K - $6.27K
SNY
Sanofi

Healthcare
Q1 2019 Filed on Feb 10, 2021
77
$40.83 - $45.43 $3.14K - $3.5K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 10, 2021
12
N/A
MRK
Merck & Co., Inc.

Healthcare
Q1 2019 Filed on Feb 10, 2021
93
$69.58 - $79.36 $6.47K - $7.38K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 10, 2021
63
$78.02 - $105.69 $4.92K - $6.66K
Osi ETF Tr
Q1 2019 Filed on Feb 10, 2021
235
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2018 Filed on Feb 10, 2021
10,500
$37.1 - $48.75 $390K - $512K
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2019 Filed on Feb 10, 2021
230
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2018 Filed on Feb 10, 2021
150
$92.8 - $119.62 $13.9K - $17.9K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2019 Filed on Feb 10, 2021
588
$51.18 - $58.8 $30.1K - $34.6K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2018 Filed on Feb 10, 2021
7,500
$10.63 - $13.28 $79.7K - $99.6K
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 10, 2021
75
$35.81 - $43.71 $2.69K - $3.28K
Unilever N V
Q1 2019 Filed on Feb 10, 2021
71
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 10, 2021
94
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on Feb 10, 2021
116
$33.04 - $41.15 $3.83K - $4.77K
AMGN
Amgen Inc

Healthcare
Q1 2019 Filed on Feb 10, 2021
21
$180.87 - $203.88 $3.8K - $4.28K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2019 Filed on Feb 10, 2021
75
$50.29 - $57.41 $3.77K - $4.31K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 10, 2021
70
$48.44 - $60.82 $3.39K - $4.26K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2019 Filed on Feb 10, 2021
69
$50.75 - $59.92 $3.5K - $4.13K
RDS-A
Shell PLC

Energy
Q1 2019 Filed on Feb 10, 2021
66
$50.37 - $56.25 $3.32K - $3.71K
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 10, 2021
23
$136.13 - $185.54 $3.13K - $4.27K
TTE
Total Energies Se

Energy
Q1 2019 Filed on Feb 10, 2021
63
$52.79 - $58.65 $3.33K - $3.69K
NUVA
Nuvasive Inc

Healthcare
Q1 2019 Filed on Feb 10, 2021
1,000
$44.53 - $58.9 $44.5K - $58.9K
L Brands Inc
Q4 2018 Filed on Feb 10, 2021
2,000
N/A
Maxar Technologies LTD
Q4 2018 Filed on Feb 10, 2021
3,000
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 10, 2021
1,000
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2018 Filed on Feb 10, 2021
21,000
$12.4 - $16.81 $260K - $353K
DUK
Duke Energy Corp

Utilities
Q1 2019 Filed on Feb 10, 2021
49
$83.66 - $91.53 $4.1K - $4.48K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 10, 2021
1,100
$28.23 - $47.01 $31.1K - $51.7K
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2019 Filed on Feb 10, 2021
664
$16.1 - $18.55 $10.7K - $12.3K
DBE
Invesco Db Energy Fund

ETFs
Q1 2019 Filed on Feb 10, 2021
345
$12.54 - $14.93 $4.33K - $5.15K
FXI
Ishares Tr

ETFs
Q4 2018 Filed on Feb 10, 2021
24,000
$38.26 - $43.02 $918K - $1.03M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2019 Filed on Feb 10, 2021
7,740
$50.09 - $50.4 $388K - $390K
GDOT
Green Dot Corp

Financial Services
Q4 2018 Filed on Feb 10, 2021
7,500
$69.92 - $92.84 $524K - $696K
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Feb 10, 2021
6,175
$136.26 - $167.34 $841K - $1.03M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q4 2018 Filed on Feb 10, 2021
935
N/A
BOTZ
Global X Fds

ETFs
Q2 2019 Filed on Feb 09, 2021
158
$18.71 - $21.77 $2.96K - $3.44K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2019 Filed on Feb 09, 2021
10,400
$42.79 - $44.08 $445K - $458K
MPLX
Mplx LP

Energy
Q4 2019 Filed on Feb 09, 2021
350
$22.63 - $28.19 $7.92K - $9.87K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2019 Filed on Feb 09, 2021
42,825
$7.25 - $7.67 $310K - $328K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2019 Filed on Feb 09, 2021
21,000
$15.54 - $23.8 $326K - $500K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on Feb 09, 2021
825
$52.27 - $127.67 $43.1K - $105K
VNM
Vaneck Vietnam ETF

ETFs
Q3 2019 Filed on Feb 09, 2021
36,850
$15.65 - $16.31 $577K - $601K
AR
Antero Resources Corp

Energy
Q1 2020 Filed on Feb 09, 2021
500
$0.71 - $2.68 $355 - $1.34K
SQ
Block, Inc.

Technology
Q1 2020 Filed on Feb 09, 2021
32
$38.09 - $85.7 $1.22K - $2.74K
BC
Brunswick Corp

Consumer Cyclical
Q3 2019 Filed on Feb 09, 2021
3,000
$43.02 - $54.3 $129K - $163K
AGI
Alamos Gold Inc

Basic Materials
Q4 2019 Filed on Feb 09, 2021
600
$4.98 - $6.02 $2.99K - $3.61K
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