Condor Capital Management Closed Holding Positions

Condor Capital Management

  • $1.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Jan 29, 2021
26,428
$27.5 - $43.83 $727K - $1.16M
AVB
Avalonbay Communities Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
15,320
$132.71 - $174.12 $2.03M - $2.67M
VGSH
Vanguard

ETFs
Q3 2020 Filed on Nov 09, 2020
12,007
$62.07 - $62.21 $745K - $747K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
2,732
$127.04 - $185.0 $347K - $505K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
7,232
$170.85 - $222.94 $1.24M - $1.61M
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
15,322
$82.51 - $98.45 $1.26M - $1.51M
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
17,242
$41.85 - $53.76 $722K - $927K
VAW
Vanguard Materials ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
9,887
$90.68 - $129.33 $897K - $1.28M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
45,102
$17.35 - $36.33 $783K - $1.64M
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
5,200
$54.74 - $57.54 $285K - $299K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
5,409
$135.3 - $179.75 $732K - $972K
Alps ETF Tr
Q2 2020 Filed on Aug 07, 2020
90,447
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 07, 2020
27,143
$39.76 - $81.31 $1.08M - $2.21M
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on May 07, 2020
5,918
$20.7 - $34.9 $123K - $207K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
962
$1152.24 - $2086.9 $1.11M - $2.01M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
11,430
$22.33 - $135.05 $255K - $1.54M
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q1 2020 Filed on May 07, 2020
12,052
$40.88 - $66.27 $493K - $799K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2020 Filed on May 07, 2020
15,715
$67.64 - $112.37 $1.06M - $1.77M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2020 Filed on May 07, 2020
49,262
$19.49 - $32.08 $960K - $1.58M
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
50,121
$33.82 - $68.86 $1.7M - $3.45M
PDN
Invesco Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
100,062
$20.1 - $32.25 $2.01M - $3.23M
Melinta Therapeutics Inc
Q1 2020 Filed on May 07, 2020
43,000
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 07, 2020
23,955
$25.74 - $50.93 $617K - $1.22M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 07, 2020
7,094
$95.01 - $347.45 $674K - $2.46M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
16,018
$7.77 - $59.65 $124K - $955K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on May 07, 2020
8,156
$18.68 - $28.22 $152K - $230K
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
15,798
N/A
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on May 07, 2020
23,198
$30.99 - $50.45 $719K - $1.17M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on May 07, 2020
2,375
$85.17 - $138.52 $202K - $329K
IEZ
Ishares Tr

ETFs
Q1 2020 Filed on May 07, 2020
32,835
$5.21 - $20.93 $171K - $687K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2019 Filed on Feb 10, 2020
3,282
$57.69 - $63.31 $189K - $208K
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 10, 2020
34,256
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
11,308
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
36,158
$26.47 - $29.58 $957K - $1.07M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
25,108
$25.79 - $34.62 $648K - $869K
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 06, 2019
22,740
$17.31 - $23.85 $394K - $542K
CATC
Cambridge Bancorp

Financial Services
Q3 2019 Filed on Nov 06, 2019
9,366
$72.18 - $81.85 $676K - $767K
Spdr Series Trust
Q2 2019 Filed on Aug 05, 2019
9,864
N/A
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q2 2019 Filed on Aug 05, 2019
37,688
$27.63 - $30.65 $1.04M - $1.16M
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 05, 2019
18,079
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
1,724
$121.47 - $134.16 $209K - $231K
Cbs Corp New
Q2 2019 Filed on Aug 05, 2019
27,046
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2019 Filed on Aug 05, 2019
1,600
$110.79 - $129.32 $177K - $207K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
30,360
$42.19 - $49.55 $1.28M - $1.5M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2019 Filed on May 01, 2019
35,473
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2019 Filed on May 01, 2019
2,248
N/A
Columbia ETF Tr Ii
Q1 2019 Filed on May 01, 2019
40,919
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2019 Filed on May 01, 2019
32,657
$46.01 - $65.21 $1.5M - $2.13M
Melinta Therapeutics Inc
Q1 2019 Filed on May 01, 2019
70,000
N/A
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