Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $379 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Harris Corp Del
Q1 2018 Filed on May 01, 2018
2,800
N/A
Hsn Inc
Q1 2018 Filed on May 01, 2018
149,496
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2018 Filed on May 01, 2018
2,400
$118.48 - $130.86 $284K - $314K
Washingtonfirst Bankshares I
Q1 2018 Filed on May 01, 2018
42,518
N/A
Vale S A
Q1 2018 Filed on May 01, 2018
239,700
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2018 Filed on May 01, 2018
11,500
$31.09 - $39.55 $358K - $455K
Praxair Inc
Q1 2018 Filed on May 01, 2018
7,300
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 01, 2018
18,899
N/A
Maxim Integrated Prods Inc
Q1 2018 Filed on May 01, 2018
4,600
N/A
LCII
Lci Industries

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
2,300
$100.95 - $131.4 $232K - $302K
Kkr And CO L P Del
Q1 2018 Filed on May 01, 2018
10,700
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
20
$268.7 - $329.3 $5.37K - $6.59K
VB
Vanguard Small Cap ETF

ETFs
Q4 2017 Filed on Feb 01, 2018
6,200
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
38
$358.63 - $469.95 $13.6K - $17.9K
Bob Evans Farms Inc
Q4 2017 Filed on Feb 01, 2018
61
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2017 Filed on Feb 01, 2018
120
$50.82 - $54.97 $6.1K - $6.6K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q4 2017 Filed on Feb 01, 2018
59,926
$49.41 - $51.04 $2.96M - $3.06M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2017 Filed on Feb 01, 2018
5,800
$43.58 - $45.91 $253K - $266K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2017 Filed on Feb 01, 2018
30
$175.55 - $188.11 $5.27K - $5.64K
Alliance Holdings Gp LP
Q4 2017 Filed on Feb 01, 2018
11,900
N/A
Spirit Rlty Cap Inc New
Q4 2017 Filed on Feb 01, 2018
11,100
N/A
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