Concourse Financial Group Securities, Inc. Closed Positions in Q1 2025

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LDI
Loan Depot, Inc.

Financial Services
-1.24K
Closed
$1.19 - $1.95 $1.48K - $2.42K
0 $0
MDB
Mongo Db, Inc.

Technology
-12
Closed
$175.4 - $298.52 $2.1K - $3.58K
0 $0
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
-1K
Closed
$2.0 - $2.62 $2K - $2.62K
0 $0
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-201
Closed
$12.61 - $14.92 $2.53K - $3K
0 $0
PCT
Pure Cycle Technologies, Inc.

Industrials
-200
Closed
$6.92 - $10.9 $1.38K - $2.18K
0 $0
SAIC
Science Applications International Corp

Technology
-22
Closed
$95.77 - $119.82 $2.11K - $2.64K
0 $0
SHG
Shinhan Financial Group CO LTD

Financial Services
-62
Closed
N/A
0 $0
SITE
Site One Landscape Supply, Inc.

Industrials
-21
Closed
$120.25 - $147.7 $2.53K - $3.1K
0 $0
SNN
Smith & Nephew PLC

Healthcare
-115
Closed
$23.89 - $30.34 $2.75K - $3.49K
0 $0
SWBI
Smith & Wesson Brands, Inc.

Industrials
-200
Closed
$9.32 - $11.16 $1.86K - $2.23K
0 $0
TREX
Trex CO Inc

Industrials
-43
Closed
$54.0 - $74.44 $2.32K - $3.2K
0 $0
TRIN
Trinity Capital Inc.

Financial Services
-181
Closed
$14.26 - $16.56 $2.58K - $3K
0 $0
UL
Unilever PLC

Consumer Defensive
-51
Closed
$54.72 - $60.29 $2.79K - $3.07K
0 $0
MTN
Vail Resorts Inc

Consumer Cyclical
-15
Closed
$153.58 - $184.72 $2.3K - $2.77K
0 $0
WDFC
Wd 40 CO

Basic Materials
-11
Closed
$226.67 - $250.92 $2.49K - $2.76K
0 $0
EPI
Wisdomtree Tr India Earnings F

ETFs
-50
Closed
$40.08 - $45.85 $2K - $2.29K
0 $0
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-167
Closed
$11.76 - $15.2 $1.96K - $2.54K
0 $0
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-58
Closed
$42.3 - $53.69 $2.45K - $3.11K
0 $0
ABM
Abm Industries Inc

Industrials
-24
Closed
$45.51 - $54.64 $1.09K - $1.31K
0 $0
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-19
Closed
$63.83 - $75.78 $1.21K - $1.44K
0 $0
ALG
Alamo Group Inc

Industrials
-8
Closed
$172.9 - $190.49 $1.38K - $1.52K
0 $0
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5
Closed
$233.07 - $290.7 $1.17K - $1.45K
0 $0
AMBA
Ambarella Inc

Technology
-19
Closed
$48.94 - $82.94 $930 - $1.58K
0 $0
ACHR
Archer Aviation Inc.

Industrials
-168
Closed
$6.8 - $11.51 $1.14K - $1.93K
0 $0
ALV
Autoliv Inc

Consumer Cyclical
-18
Closed
$87.68 - $102.7 $1.58K - $1.85K
0 $0
AVNS
Avanos Medical, Inc.

Healthcare
-63
Closed
$13.95 - $17.45 $879 - $1.1K
0 $0
BBD
Bank Bradesco

Financial Services
-804
Closed
$1.85 - $2.32 $1.49K - $1.87K
0 $0
BIIB
Biogen Inc.

Healthcare
-7
Closed
$133.43 - $153.27 $934 - $1.07K
0 $0
BLKB
Blackbaud Inc

Technology
-19
Closed
$61.9 - $80.79 $1.18K - $1.54K
0 $0
BRP
Brp Group, Inc.

Financial Services
-32
Closed
N/A
0 $0
BFLY
Butterfly Network, Inc.

Healthcare
-500
Closed
$2.28 - $4.82 $1.14K - $2.41K
0 $0
CABO
Cable One, Inc.

Communication Services
-5
Closed
$226.48 - $373.32 $1.13K - $1.87K
0 $0
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-76
Closed
$16.12 - $20.1 $1.23K - $1.53K
0 $0
CTRE
Care Trust Reit, Inc.

Real Estate
-37
Closed
$24.93 - $29.13 $922 - $1.08K
0 $0
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-28
Closed
$44.87 - $56.71 $1.26K - $1.59K
0 $0
CLH
Clean Harbors Inc

Industrials
-8
Closed
$188.14 - $246.1 $1.51K - $1.97K
0 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
-200
Closed
$8.22 - $12.02 $1.64K - $2.4K
0 $0
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-15
Closed
$61.31 - $83.44 $920 - $1.25K
0 $0
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-25
Closed
$41.61 - $44.72 $1.04K - $1.12K
0 $0
DHC
Diversified Healthcare Trust

Real Estate
-800
Closed
$2.04 - $2.83 $1.63K - $2.26K
0 $0
DORM
Dorman Products, Inc.

Consumer Cyclical
-14
Closed
$120.54 - $134.79 $1.69K - $1.89K
0 $0
ERII
Energy Recovery, Inc.

Industrials
-100
Closed
$14.06 - $16.83 $1.41K - $1.68K
0 $0
EFSC
Enterprise Financial Services Corp

Financial Services
-21
Closed
$53.74 - $61.95 $1.13K - $1.3K
0 $0
ESE
Esco Technologies Inc

Technology
-13
Closed
$128.92 - $169.65 $1.68K - $2.21K
0 $0
EOLS
Evolus, Inc.

Healthcare
-154
Closed
$9.47 - $15.04 $1.46K - $2.32K
0 $0
FLS
Flowserve Corp

Industrials
-29
Closed
$46.47 - $64.75 $1.35K - $1.88K
0 $0
GAIN
Gladstone Investment Corporation\De

Financial Services
-100
Closed
$12.65 - $13.97 $1.27K - $1.4K
0 $0
GDRX
Good Rx Holdings, Inc.

Healthcare
-400
Closed
$4.15 - $5.13 $1.66K - $2.05K
0 $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-190
Closed
$8.17 - $10.63 $1.55K - $2.02K
0 $0
Activity Summary
Buys All Purchases 9406 New Holdings 9406 Increased Positions 0 Sells All Sells 2227 Reductions 0 Sold out 2227 Options Calls 5269 Puts 5265
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