Black Swift Group, LLC Closed Holding Positions

Black Swift Group, LLC

  • $423 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 09, 2021
3,250
$87.42 - $115.75 $284K - $376K
GD
General Dynamics Corp

Industrials
Q3 2019 Filed on Feb 09, 2021
5,000
$176.77 - $192.67 $884K - $963K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on Feb 09, 2021
825
$52.27 - $127.67 $43.1K - $105K
SQ
Block, Inc.

Technology
Q1 2020 Filed on Feb 09, 2021
32
$38.09 - $85.7 $1.22K - $2.74K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2020 Filed on Feb 09, 2021
833
$12.69 - $18.33 $10.6K - $15.3K
Jernigan Cap Inc
Q4 2019 Filed on Feb 09, 2021
12,100
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
VNM
Vaneck Vietnam ETF

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

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

Technology
Q1 2020 Filed on Feb 09, 2021
15,000
$13.45 - $26.65 $202K - $400K
AGI
Alamos Gold Inc

Basic Materials
Q4 2019 Filed on Feb 09, 2021
600
$4.98 - $6.02 $2.99K - $3.61K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2019 Filed on Feb 09, 2021
60
N/A
VHT
Vanguard Health Care ETF

ETFs
Q3 2019 Filed on Feb 09, 2021
12,892
$166.25 - $172.8 $2.14M - $2.23M
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Feb 09, 2021
32,850
$99.3 - $105.55 $3.26M - $3.47M
Spdr Series Trust
Q2 2019 Filed on Feb 09, 2021
5,000
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Feb 09, 2021
1,000
$27.08 - $58.7 $27.1K - $58.7K
Pimco Dynmic Credit And Mrt
Q1 2020 Filed on Feb 09, 2021
66,545
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2020 Filed on Feb 09, 2021
37,270
$10.49 - $21.06 $391K - $785K
Celgene Corp
Q2 2019 Filed on Feb 09, 2021
3,850
N/A
Solarwinds Corp
Q2 2019 Filed on Feb 09, 2021
2,500
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2019 Filed on Feb 09, 2021
907
$119.99 - $133.64 $109K - $121K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Feb 09, 2021
570
$22.93 - $41.06 $13.1K - $23.4K
LPSN
Liveperson Inc

Technology
Q2 2019 Filed on Feb 09, 2021
1,125
$26.15 - $30.4 $29.4K - $34.2K
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on Feb 09, 2021
61,994
$7.6 - $22.98 $471K - $1.42M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2019 Filed on Feb 09, 2021
2,500
$11.92 - $16.0 $29.8K - $40K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Feb 09, 2021
841
$55.98 - $60.02 $47.1K - $50.5K
TEAM
Atlassian Corp PLC

Technology
Q2 2019 Filed on Feb 09, 2021
1,000
$101.94 - $135.05 $102K - $135K
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Feb 09, 2021
1,000
$110.1 - $140.94 $110K - $141K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2019 Filed on Feb 09, 2021
2,500
$18.44 - $22.51 $46.1K - $56.3K
HOLX
Hologic Inc

Healthcare
Q3 2020 Filed on Feb 05, 2021
7,500
$56.85 - $73.32 $426K - $550K
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Feb 05, 2021
3,250
$155.48 - $254.44 $505K - $827K
Microsoft Corp
Q3 2020 Filed on Feb 05, 2021
10,000
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2020 Filed on Feb 05, 2021
13,765
$82.25 - $93.63 $1.13M - $1.29M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Feb 05, 2021
26
$113.31 - $182.44 $2.95K - $4.74K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Feb 05, 2021
50
$80.89 - $108.13 $4.04K - $5.41K
ISHP
First Trust ETF Vi First Tr S

ETFs
Q2 2020 Filed on Feb 05, 2021
180
$17.2 - $24.34 $3.1K - $4.38K
Frontier Communications Corp
Q2 2020 Filed on Feb 05, 2021
18
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q3 2020 Filed on Feb 05, 2021
1,250
$46.87 - $93.33 $58.6K - $117K
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Feb 05, 2021
5,000
$15.11 - $27.58 $75.6K - $138K
GERM
ETF Managers Tr Etfmg Treatmen

Technology
Q3 2020 Filed on Feb 05, 2021
5,000
$24.63 - $33.91 $123K - $170K
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Feb 05, 2021
500
$71.41 - $99.3 $35.7K - $49.7K
Spdr Gold Tr
Q3 2020 Filed on Feb 05, 2021
15,000
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2020 Filed on Feb 05, 2021
2,215
$0.72 - $1.05 $1.59K - $2.33K
Barclays Bk PLC
Q3 2020 Filed on Feb 05, 2021
20,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Feb 05, 2021
100
$17.0 - $20.59 $1.7K - $2.06K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Feb 05, 2021
3,100
$64.1 - $86.98 $199K - $270K
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