Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 16, 2022
2,018
$55.17 - $69.49 $111K - $140K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
37
$19.26 - $30.08 $713 - $1.11K
PAR
Par Technology Corp

Technology
Q4 2021 Filed on Feb 16, 2022
321
$49.38 - $68.81 $15.9K - $22.1K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 16, 2022
1,187
$19.68 - $20.28 $23.4K - $24.1K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 16, 2022
22,069
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
3,000
$1.46 - $3.1 $4.38K - $9.3K
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
10
$3.53 - $5.5 $35.3 - $55
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q4 2021 Filed on Feb 16, 2022
3,080
$20.12 - $20.65 $62K - $63.6K
SPXV
Proshares Tr S&P 500 Ex Health
Q4 2021 Filed on Feb 16, 2022
87
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 16, 2022
63
$5.54 - $7.55 $349 - $476
RLI
Rli Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
8
$100.7 - $115.06 $806 - $920
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 16, 2022
54
$7.01 - $9.88 $379 - $534
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
3,511
$3.49 - $5.23 $12.3K - $18.4K
Sk Telecom LTD
Q4 2021 Filed on Feb 16, 2022
243
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2021 Filed on Feb 16, 2022
490
$100.13 - $117.86 $49.1K - $57.8K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q4 2021 Filed on Feb 16, 2022
367
$28.81 - $30.23 $10.6K - $11.1K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2021 Filed on Feb 16, 2022
328
$45.24 - $56.97 $14.8K - $18.7K
SRRK
Scholar Rock Holding Corp

Healthcare
Q4 2021 Filed on Feb 16, 2022
0
$24.14 - $35.18 $0 - $0
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
375
$69.17 - $90.97 $25.9K - $34.1K
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
63
$39.32 - $61.61 $2.48K - $3.88K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2021 Filed on Feb 16, 2022
8
$105.04 - $139.07 $840 - $1.11K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
66
$4.73 - $6.21 $312 - $410
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
200
$82.04 - $142.0 $16.4K - $28.4K
Stamps Com Inc
Q4 2021 Filed on Feb 16, 2022
0
N/A
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
863
$23.06 - $28.75 $19.9K - $24.8K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
321
$14.48 - $35.73 $4.65K - $11.5K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
7
$10.35 - $31.18 $72.5 - $218
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2021 Filed on Feb 16, 2022
652
$18.5 - $21.59 $12.1K - $14.1K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
1,483
$42.23 - $47.97 $62.6K - $71.1K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
300
$36.31 - $45.23 $10.9K - $13.6K
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
1,313
$91.29 - $140.68 $120K - $185K
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
14
$76.95 - $155.41 $1.08K - $2.18K
UIS
Unisys Corp

Technology
Q4 2021 Filed on Feb 16, 2022
1,199
$17.9 - $26.5 $21.5K - $31.8K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 16, 2022
380
$41.79 - $55.61 $15.9K - $21.1K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 16, 2022
48
$141.62 - $187.37 $6.8K - $8.99K
UGRO
Urban Gro, Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
42
$9.18 - $14.45 $386 - $607
Us Ecology Inc
Q4 2021 Filed on Feb 16, 2022
19
N/A
VEON
Veon Ltd.

Communication Services
Q4 2021 Filed on Feb 16, 2022
603
$1.6 - $2.32 $965 - $1.4K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 16, 2022
18
$42.56 - $67.0 $766 - $1.21K
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 16, 2022
2,833
$5.91 - $9.26 $16.7K - $26.2K
VNOM
Viper Energy Partners LP

Energy
Q4 2021 Filed on Feb 16, 2022
100
$20.42 - $24.87 $2.04K - $2.49K
VGZ
Vista Gold Corp

Basic Materials
Q4 2021 Filed on Feb 16, 2022
1,413
$0.63 - $0.82 $890 - $1.16K
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Feb 16, 2022
1
$28.52 - $50.88 $28.5 - $50.9
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2021 Filed on Feb 16, 2022
4,500
$12.84 - $13.89 $57.8K - $62.5K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q4 2021 Filed on Feb 16, 2022
2,088
$23.26 - $23.48 $48.6K - $49K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
491
$15.04 - $21.48 $7.38K - $10.5K
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
28
$63.32 - $79.42 $1.77K - $2.22K
XPER
Xperi Holding Corp

Technology
Q4 2021 Filed on Feb 16, 2022
318
$17.66 - $20.42 $5.62K - $6.49K
ZYXI
Zynex Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
36
$8.71 - $13.77 $314 - $496
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