First Washington Corp Closed Holding Positions

First Washington Corp

  • $237 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIIN
Insteel Industries Inc

Industrials
Q1 2020 Filed on May 08, 2020
142,085
$10.89 - $26.01 $1.55M - $3.7M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
848
$0.85 - $1.58 $721 - $1.34K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 08, 2020
34
$40.75 - $81.0 $1.39K - $2.75K
Red Lion Hotels Corp
Q1 2020 Filed on May 08, 2020
1,100
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on May 08, 2020
500
$29.04 - $46.68 $14.5K - $23.3K
Apache Corp
Q1 2020 Filed on May 08, 2020
160
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 08, 2020
2,000
$31.45 - $70.9 $62.9K - $142K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
632
$1.36 - $4.35 $860 - $2.75K
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on May 08, 2020
27,194
$132.58 - $249.22 $3.61M - $6.78M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2019 Filed on Feb 10, 2020
600
$16.07 - $21.03 $9.64K - $12.6K
Instructure Inc
Q4 2019 Filed on Feb 10, 2020
74,320
N/A
ITA
Ishares Tr

ETFs
Q4 2019 Filed on Feb 10, 2020
130
$107.34 - $116.85 $14K - $15.2K
Fireeye Inc
Q4 2019 Filed on Feb 10, 2020
207,599
N/A
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
100
$116.12 - $121.28 $11.6K - $12.1K
CVS
Cvs Health Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
400
$60.38 - $76.58 $24.2K - $30.6K
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
150
$260.85 - $300.74 $39.1K - $45.1K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
9,801
$3.95 - $5.35 $38.7K - $52.4K
LENB
Lennar Corporation Cl B
Q4 2019 Filed on Feb 10, 2020
1,119
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 10, 2020
50,965
$38.33 - $43.57 $1.95M - $2.22M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
44,000
$25.15 - $35.57 $1.11M - $1.57M
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
16,475
$89.91 - $110.83 $1.48M - $1.83M
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 08, 2019
15,925
$118.02 - $151.28 $1.88M - $2.41M
EMAN
Emagin Corp

Technology
Q3 2019 Filed on Nov 08, 2019
1,362,413
$0.27 - $0.49 $368K - $668K
Cray Inc
Q3 2019 Filed on Nov 08, 2019
371
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 08, 2019
1,000
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q2 2019 Filed on Aug 14, 2019
175,931
$24.07 - $31.66 $4.23M - $5.57M
GBX
Greenbrier Companies Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
63,700
$27.05 - $36.29 $1.72M - $2.31M
Avon Prods Inc
Q2 2019 Filed on Aug 14, 2019
2,387,245
N/A
OKTA
Okta, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
40,480
$84.23 - $133.38 $3.41M - $5.4M
Electro Scientific Inds
Q2 2019 Filed on Aug 14, 2019
0
N/A
SQ
Block, Inc.

Technology
Q1 2019 Filed on May 15, 2019
31,070
$52.42 - $81.24 $1.63M - $2.52M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
67,321
$44.55 - $54.25 $3M - $3.65M
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
7,257
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
397
N/A
Alta Mesa Res Inc
Q4 2018 Filed on Feb 08, 2019
799,255
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
113,480
$22.97 - $45.27 $2.61M - $5.14M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2018 Filed on Feb 08, 2019
820
$53.25 - $66.76 $43.7K - $54.7K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
792
$60.8 - $70.34 $48.2K - $55.7K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2018 Filed on Feb 08, 2019
650,630
$5.52 - $8.62 $3.59M - $5.61M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
121,850
$21.86 - $30.15 $2.66M - $3.67M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2018 Filed on Feb 08, 2019
32,327
$111.35 - $114.52 $3.6M - $3.7M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
100
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
232
$215.07 - $268.24 $49.9K - $62.2K
CTRA
Coterra Energy Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
89,748
$21.57 - $24.97 $1.94M - $2.24M
Capital Sr Living Corp
Q3 2018 Filed on Nov 13, 2018
164,518
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
264,760
$13.03 - $21.81 $3.45M - $5.77M
CRK
Comstock Resources Inc

Energy
Q2 2018 Filed on Aug 10, 2018
361,902
$4.58 - $11.5 $1.66M - $4.16M
FFIV
F5, Inc.

Technology
Q1 2018 Filed on May 04, 2018
1,000
$132.58 - $153.32 $133K - $153K
PI
Impinj Inc

Technology
Q1 2018 Filed on May 04, 2018
4,040
$11.07 - $25.31 $44.7K - $102K
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