Hartline Investment Corp Closed Holding Positions

Hartline Investment Corp

  • $795 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sofi Technologies Inc Wt Exp 052826
Q2 2022 Filed on Aug 11, 2022
417,559
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q2 2022 Filed on Aug 11, 2022
2,550
$58.58 - $116.57 $149K - $297K
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
44,400
$2.53 - $5.2 $112K - $231K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 11, 2022
1,210
$148.03 - $195.93 $179K - $237K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
794
$197.01 - $243.24 $156K - $193K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
11,090
$34.39 - $41.06 $381K - $455K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 10, 2022
22,420
$49.94 - $57.36 $1.12M - $1.29M
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 10, 2021
40,226
$52.92 - $64.1 $2.13M - $2.58M
TMV
Direxion Shs ETF Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
13,000
$63.48 - $79.94 $825K - $1.04M
Mp Materials Corp Wt Exp 050427
Q2 2021 Filed on Aug 10, 2021
8,380
N/A
Artius Acquisition Inc Wt Exp 071325
Q2 2021 Filed on Aug 10, 2021
15,400
N/A
Social Capital Hedosopha Hldng Shs Cl A
Q2 2021 Filed on Aug 10, 2021
198,171
N/A
Social Capital Hedosopha Hldng Wt Exp 092625
Q2 2021 Filed on Aug 10, 2021
239,602
N/A
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 10, 2021
6,048
$20.91 - $33.24 $126K - $201K
Vivint Solar Inc Com
Q4 2020 Filed on Feb 09, 2021
33,286
N/A
Direxion Daily S&P 500 Bear 3 X Shares
Q4 2020 Filed on Feb 09, 2021
2,561,100
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
6,518
$33.52 - $44.1 $218K - $287K
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 10, 2020
2,033
$146.05 - $187.94 $297K - $382K
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 10, 2020
2,578
$160.75 - $196.41 $414K - $506K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2020 Filed on Nov 10, 2020
2,931
$36.93 - $42.52 $108K - $125K
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
26,143
$162.35 - $177.03 $4.24M - $4.63M
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
26,558
$105.71 - $181.98 $2.81M - $4.83M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
6,570
$123.32 - $166.06 $810K - $1.09M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
92,045
$113.75 - $259.51 $10.5M - $23.9M
General Electric CO Com
Q2 2020 Filed on Aug 12, 2020
27,858
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
3,393
$80.6 - $140.89 $273K - $478K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
4,280
$139.1 - $204.94 $595K - $877K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 12, 2020
6,445
$98.28 - $111.67 $633K - $720K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Aug 12, 2020
8,815
$42.51 - $59.23 $375K - $522K
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
1,528
$130.39 - $183.9 $199K - $281K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
10,427
$89.76 - $122.01 $936K - $1.27M
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
12,260
$48.56 - $87.78 $595K - $1.08M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
8,380
$74.75 - $102.76 $626K - $861K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
10,058
$95.52 - $156.06 $961K - $1.57M
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
5,595
$115.0 - $132.07 $643K - $739K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,057
$80.51 - $111.82 $729K - $1.01M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
960
$128.52 - $301.34 $123K - $289K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
32,582
$176.34 - $230.48 $5.75M - $7.51M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 11, 2020
5,218
$22.29 - $38.7 $116K - $202K
PIPR
Piper Sandler Companies

Financial Services
Q1 2020 Filed on May 11, 2020
25,000
$34.25 - $86.79 $856K - $2.17M
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
4,807
$209.2 - $335.53 $1.01M - $1.61M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
8,940
$22.33 - $135.05 $200K - $1.21M
Trip Com Group LTD Ads
Q4 2019 Filed on Feb 10, 2020
133,322
N/A
Castle Brands Inc Com
Q3 2019 Filed on Nov 13, 2019
2,549,699
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
21,922
$94.35 - $119.35 $2.07M - $2.62M
Dowdupont Inc Com
Q2 2019 Filed on Aug 08, 2019
9,520
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 08, 2019
32,097
$8.12 - $15.72 $261K - $505K
FANG
Diamondback Energy, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
7,740
$96.12 - $113.8 $744K - $881K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 10, 2019
25,930
$93.65 - $104.35 $2.43M - $2.71M
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