Hwg Holdings LP Closed Holding Positions

Hwg Holdings LP

  • $217 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XLNX
Xilinx, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
3
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Jul 29, 2019
42
$54.65 - $58.36 $2.3K - $2.45K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2019 Filed on Jul 29, 2019
21
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 29, 2019
117
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
77,906
$38.8 - $43.78 $3.02M - $3.41M
Harvest Oil &Gas Corpcom
Q2 2019 Filed on Jul 29, 2019
138
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
30,400
$16.17 - $27.38 $492K - $832K
Call (Acad) Jan 2019 30
Q1 2019 Filed on Apr 29, 2019
5
N/A
Dunkin Brands Group Inccom Usd
Q1 2019 Filed on Apr 29, 2019
6
N/A
Mirant Corp Com Esc 3 Rddistrib
Q1 2019 Filed on Apr 29, 2019
100
N/A
Call (Acad) Acadia Jan18 19 40
Q1 2019 Filed on Apr 29, 2019
100
N/A
RMD
Resmed Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
2
$91.56 - $117.84 $183 - $236
Pra Health Sciences Inccom
Q4 2018 Filed on Feb 19, 2019
53,710
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2018 Filed on Feb 19, 2019
2,960
$156.33 - $211.73 $463K - $627K
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2018 Filed on Feb 19, 2019
8,777
N/A
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 19, 2019
500
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2018 Filed on Feb 19, 2019
8,953
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 19, 2019
22,205
$61.64 - $96.5 $1.37M - $2.14M
LSTR
Landstar System Inc

Industrials
Q4 2018 Filed on Feb 19, 2019
15,363
$90.83 - $120.96 $1.4M - $1.86M
Kindred Biosciences Inccom
Q4 2018 Filed on Feb 19, 2019
3,295
N/A
QLYS
Qualys, Inc.

Technology
Q4 2018 Filed on Feb 19, 2019
13,366
$67.88 - $86.05 $907K - $1.15M
0I8A.L
Denbury Inc.

Energy
Q4 2018 Filed on Feb 19, 2019
173,038
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2018 Filed on Oct 19, 2018
54
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2018 Filed on Oct 19, 2018
171
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
12,936
N/A
Weight Watchers Intl Incnew
Q3 2018 Filed on Oct 19, 2018
31,270
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2018 Filed on Oct 19, 2018
6,104
$178.17 - $210.51 $1.09M - $1.28M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2018 Filed on Oct 19, 2018
81
N/A
INTC
Intel Corp

Technology
Q3 2018 Filed on Oct 19, 2018
18,045
$44.93 - $52.43 $811K - $946K
ICUI
Icu Medical Inc

Healthcare
Q3 2018 Filed on Oct 19, 2018
3,824
$265.5 - $307.63 $1.02M - $1.18M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2018 Filed on Oct 19, 2018
318
N/A
Newfield Exploration CO
Q3 2018 Filed on Oct 19, 2018
34,138
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
15
$156.36 - $197.98 $2.35K - $2.97K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2018 Filed on Oct 19, 2018
70
N/A
BNDX
Vanguard Total International B

ETFs
Q3 2018 Filed on Oct 19, 2018
58
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Oct 19, 2018
5,123
$111.55 - $148.93 $571K - $763K
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Oct 19, 2018
6,860
$162.19 - $191.27 $1.11M - $1.31M
SRLN
Ssga Active Trust

ETFs
Q3 2018 Filed on Oct 19, 2018
39
N/A
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
874
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q3 2018 Filed on Oct 19, 2018
132
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Oct 19, 2018
13,536
$112.24 - $137.99 $1.52M - $1.87M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
6,095
$75.53 - $85.55 $460K - $521K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
23,544
$59.95 - $75.7 $1.41M - $1.78M
Anadarko Pete Corp
Q3 2018 Filed on Oct 19, 2018
476
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Oct 19, 2018
195
$354.53 - $449.75 $69.1K - $87.7K
XT
Ishares Tr Exponential Technol

ETFs
Q3 2018 Filed on Oct 19, 2018
121
$36.19 - $39.12 $4.38K - $4.73K
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q3 2018 Filed on Oct 19, 2018
60
N/A
Apache Corp
Q2 2018 Filed on Aug 20, 2018
1,612
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2018 Filed on Aug 20, 2018
100
$9.27 - $17.14 $927 - $1.71K
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