Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSPC
Post Holdings Partnering Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
48
$9.69 - $9.8 $465 - $470
PST
Proshares Ultrashort Lehman 7

ETFs
Q4 2021 Filed on Feb 16, 2022
47
$15.82 - $16.66 $744 - $783
EUM
Proshares Short Msci Emerging

ETFs
Q4 2021 Filed on Feb 16, 2022
784
$12.11 - $13.15 $9.49K - $10.3K
YXI
Proshares Tr Short Ftse China
Q4 2021 Filed on Feb 16, 2022
653
N/A
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q4 2021 Filed on Feb 16, 2022
5
$75.85 - $114.45 $379 - $572
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
3,000
$0.81 - $1.33 $2.43K - $3.99K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2021 Filed on Feb 16, 2022
400
$220.26 - $273.47 $88.1K - $109K
SALM
Salem Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 16, 2022
500
$2.75 - $4.7 $1.38K - $2.35K
BFS
Saul Centers, Inc.

Real Estate
Q4 2021 Filed on Feb 16, 2022
5
$45.38 - $53.85 $227 - $269
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
3
$74.26 - $88.12 $223 - $264
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
20,000
$0.73 - $1.28 $14.6K - $25.6K
SKYT
Sky Water Technology, Inc

Technology
Q4 2021 Filed on Feb 16, 2022
564
$14.15 - $34.24 $7.98K - $19.3K
SONM
Sonim Technologies Inc

Technology
Q4 2021 Filed on Feb 16, 2022
200
$0.89 - $2.54 $178 - $508
SRLP
Sprague Resources LP

Energy
Q4 2021 Filed on Feb 16, 2022
1,500
$12.79 - $21.95 $19.2K - $32.9K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q4 2021 Filed on Feb 16, 2022
285
$12.6 - $16.16 $3.59K - $4.61K
SNPX
Synaptogenix, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
500
$8.38 - $13.72 $4.19K - $6.86K
TRVI
Trevi Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
250
$0.68 - $1.5 $170 - $375
Uranium Rty Corp
Q4 2021 Filed on Feb 16, 2022
150
N/A
Veoneer Inc
Q4 2021 Filed on Feb 16, 2022
0
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
766
$46.78 - $58.9 $35.8K - $45.1K
VOC
Voc Energy Trust

Energy
Q4 2021 Filed on Feb 16, 2022
400
$4.38 - $5.27 $1.75K - $2.11K
WSR
Whitestone Reit

Real Estate
Q4 2021 Filed on Feb 16, 2022
24
$9.06 - $10.2 $217 - $245
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 16, 2022
4
$54.9 - $105.21 $220 - $421
ZY
Zymergen Inc.

Basic Materials
Q4 2021 Filed on Feb 16, 2022
600
$6.53 - $14.19 $3.92K - $8.51K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
390
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
20,625
N/A
Epiphany Technology Acquisit
Q3 2021 Filed on Nov 15, 2021
16,197
N/A
FQAL
Fidelity Covington Tr Quality

ETFs
Q3 2021 Filed on Nov 15, 2021
12,760
$49.44 - $52.73 $631K - $673K
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
4,725
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,403
$4.28 - $5.94 $6K - $8.33K
LMACA
Liberty Media Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,300
$10.06 - $10.3 $43.3K - $44.3K
Livexlive Media Inc
Q3 2021 Filed on Nov 15, 2021
265
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
170
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
65
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
900
N/A
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
360
$212.13 - $303.93 $76.4K - $109K
SSL
Sasol LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
920
$12.83 - $18.84 $11.8K - $17.3K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
4,445
N/A
TRVG
Trivago N.V.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,211
$2.38 - $3.37 $12.4K - $17.6K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1
N/A
VMAR
Vision Marine Technologies Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
50
$6.17 - $9.83 $309 - $492
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,955
$9.85 - $9.98 $147K - $149K
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 15, 2021
42
$23.07 - $27.82 $969 - $1.17K
Abraxas Pete Corp
Q3 2021 Filed on Nov 15, 2021
34
N/A
WBIT
Abs Shs Trwbi Bullbear Trend S

ETFs
Q3 2021 Filed on Nov 15, 2021
8,122
N/A
Absolute Shs Tr
Q3 2021 Filed on Nov 15, 2021
10,406
N/A
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
Q3 2021 Filed on Nov 15, 2021
13,233
$29.85 - $32.4 $395K - $429K
WBIL
Absolute Shs Tr Wbi Bullbear Q

ETFs
Q3 2021 Filed on Nov 15, 2021
12,195
$29.33 - $32.07 $358K - $391K
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