Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
14
$36.99 - $44.79 $518 - $627
PRK
Park National Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
3
$123.82 - $144.42 $371 - $433
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
1,355
$27.4 - $34.0 $37.1K - $46.1K
PTEN
Patterson Uti Energy Inc

Energy
Q4 2021 Filed on Feb 16, 2022
54
$6.94 - $9.85 $375 - $532
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2021 Filed on Feb 16, 2022
61
$19.94 - $25.73 $1.22K - $1.57K
Pennsylvania Real Estate Inv
Q4 2021 Filed on Feb 16, 2022
6,107
N/A
Perion Network LTD
Q4 2021 Filed on Feb 16, 2022
190
N/A
PSTHWS
Pershing Square Tontine Holdin
Q4 2021 Filed on Feb 16, 2022
100
N/A
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Feb 16, 2022
102
$23.12 - $29.85 $2.36K - $3.04K
PMF
Pimco Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 16, 2022
8,030
$13.91 - $15.22 $112K - $122K
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 16, 2022
70
$22.05 - $29.25 $1.54K - $2.05K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
38
$90.2 - $104.72 $3.43K - $3.98K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
2,940
$9.05 - $10.44 $26.6K - $30.7K
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
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
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q4 2021 Filed on Feb 16, 2022
15
$87.94 - $133.34 $1.32K - $2K
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
RLGT
Radiant Logistics, Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
750
$6.05 - $8.64 $4.54K - $6.48K
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
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