Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.59 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
250
$11.36 - $12.03 $2.84K - $3.01K
PSTV
Plus Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
2
$1.03 - $1.94 $2.06 - $3.88
POWI
Power Integrations Inc

Technology
Q4 2021 Filed on Feb 16, 2022
19
$85.98 - $108.9 $1.63K - $2.07K
Preferred Apt Cmntys Inc
Q4 2021 Filed on Feb 16, 2022
117
N/A
PFBC
Preferred Bank

Financial Services
Q4 2021 Filed on Feb 16, 2022
9
$66.0 - $71.9 $594 - $647
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on Feb 16, 2022
1,375
$21.62 - $28.8 $29.7K - $39.6K
CLIX
Proshares Tr Long Online/Short

ETFs
Q4 2021 Filed on Feb 16, 2022
50
$54.73 - $71.55 $2.74K - $3.58K
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q4 2021 Filed on Feb 16, 2022
51
$44.84 - $48.06 $2.29K - $2.45K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Feb 16, 2022
141
$15.7 - $19.0 $2.21K - $2.68K
Prospector Capital Corp
Q4 2021 Filed on Feb 16, 2022
600
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
126
$17.63 - $37.1 $2.22K - $4.67K
PRVB
Provention Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
5,260
$5.59 - $7.39 $29.4K - $38.9K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 16, 2022
1,095
$8.17 - $8.9 $8.95K - $9.75K
NX
Quanex Building Products Corp

Industrials
Q4 2021 Filed on Feb 16, 2022
387
$20.34 - $25.55 $7.87K - $9.89K
QUMU
Qumu Corp

Technology
Q4 2021 Filed on Feb 16, 2022
950
$1.88 - $2.79 $1.79K - $2.65K
Qutoutiao Inc
Q4 2021 Filed on Feb 16, 2022
10,000
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
300
$27.52 - $42.2 $8.26K - $12.7K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
84
$1.01 - $1.53 $84.8 - $129
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2021 Filed on Feb 16, 2022
124
$14.82 - $20.65 $1.84K - $2.56K
Redball Acquisition Corp
Q4 2021 Filed on Feb 16, 2022
700
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2021 Filed on Feb 16, 2022
36
$12.26 - $14.04 $441 - $505
RM
Regional Management Corp.

Financial Services
Q4 2021 Filed on Feb 16, 2022
6
$50.72 - $62.75 $304 - $377
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
85
$1.6 - $3.56 $136 - $303
Reliant Bancorp Inc
Q4 2021 Filed on Feb 16, 2022
30
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2021 Filed on Feb 16, 2022
221
$17.16 - $19.6 $3.79K - $4.33K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 16, 2022
28,726
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 16, 2022
5
$2.39 - $2.56 $12 - $12.8
RVMD
Revolution Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
1
$24.35 - $33.7 $24.4 - $33.7
Rockwell Med Inc
Q4 2021 Filed on Feb 16, 2022
370,454
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
1,150
$16.85 - $21.9 $19.4K - $25.2K
SMTI
Sanara Med Tech Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
8,000
$24.94 - $37.9 $200K - $303K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
76
$33.38 - $59.25 $2.54K - $4.5K
SAIC
Science Applications International Corp

Technology
Q4 2021 Filed on Feb 16, 2022
4
$81.39 - $91.86 $326 - $367
SSP
E.W. Scripps CO

Communication Services
Q4 2021 Filed on Feb 16, 2022
237
$17.84 - $21.45 $4.23K - $5.08K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
100
$3.25 - $5.38 $325 - $538
EYES
Second Sight Medical Products Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
187
$1.63 - $3.41 $305 - $638
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
501
$1.59 - $2.38 $797 - $1.19K
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
110
$8.55 - $13.97 $941 - $1.54K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
200
$5.36 - $9.53 $1.07K - $1.91K
SJR
Shaw Communications Inc

Communication Services
Q4 2021 Filed on Feb 16, 2022
115
$28.08 - $30.34 $3.23K - $3.49K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2021 Filed on Feb 16, 2022
6
$24.63 - $32.29 $148 - $194
SHYF
Shyft Group, Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
9
$35.58 - $54.25 $320 - $488
SIGA
Siga Technologies Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
373
$6.96 - $9.26 $2.6K - $3.45K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
29
$79.61 - $109.8 $2.31K - $3.18K
SIMO
Silicon Motion Technology Corp

Technology
Q4 2021 Filed on Feb 16, 2022
1,211
$66.37 - $95.03 $80.4K - $115K
SITC
Site Centers Corp.

Real Estate
Q4 2021 Filed on Feb 16, 2022
60
$14.43 - $17.27 $866 - $1.04K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 16, 2022
69
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
390
$2.32 - $6.75 $905 - $2.63K
IPOFWS
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 16, 2022
350
N/A
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