Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $266 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 05, 2021
1,632
$43.94 - $62.1 $71.7K - $101K
SO
Southern CO

Utilities
Q1 2021 Filed on May 05, 2021
500
$56.72 - $62.32 $28.4K - $31.2K
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
118
$65.82 - $81.53 $7.77K - $9.62K
SNA
Snap On Inc

Industrials
Q1 2021 Filed on May 05, 2021
161
$166.72 - $232.04 $26.8K - $37.4K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 05, 2021
3,900
$48.95 - $70.45 $191K - $275K
Slack Technologies Cl A Ord
Q1 2021 Filed on May 05, 2021
2,384
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 05, 2021
475
$150.72 - $194.14 $71.6K - $92.2K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
140
$151.85 - $181.53 $21.3K - $25.4K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
7,000
$5.79 - $6.87 $40.5K - $48.1K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 05, 2021
461
$28.79 - $38.5 $13.3K - $17.7K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
193
$92.0 - $109.27 $17.8K - $21.1K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2021 Filed on May 05, 2021
40
$91.5 - $91.52 $3.66K - $3.66K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2021 Filed on May 05, 2021
96
$107.06 - $109.64 $10.3K - $10.5K
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 05, 2021
532
$29.14 - $31.45 $15.5K - $16.7K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
2
$13.86 - $14.97 $27.7 - $29.9
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on May 05, 2021
592
$30.64 - $30.7 $18.1K - $18.2K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2021 Filed on May 05, 2021
16
$30.22 - $31.24 $484 - $500
SPMD
Spdr Portfolio

ETFs
Q1 2021 Filed on May 05, 2021
1,468
$39.79 - $47.1 $58.4K - $69.1K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2021 Filed on May 05, 2021
1,815
$32.08 - $33.07 $58.2K - $60K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2021 Filed on May 05, 2021
8
$51.39 - $52.66 $411 - $421
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on May 05, 2021
868
$38.5 - $45.06 $33.4K - $39.1K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2021 Filed on May 05, 2021
8
$29.49 - $32.83 $236 - $263
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2021 Filed on May 05, 2021
45
$36.13 - $37.14 $1.63K - $1.67K
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 05, 2021
934
$157.49 - $182.87 $147K - $171K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on May 05, 2021
35
$299.81 - $331.66 $10.5K - $11.6K
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2021 Filed on May 05, 2021
105
$27.01 - $34.71 $2.84K - $3.64K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2021 Filed on May 05, 2021
57
$126.35 - $162.84 $7.2K - $9.28K
SBNY
Signature Bank Corp

Financial Services
Q1 2021 Filed on May 05, 2021
45
$135.43 - $245.95 $6.09K - $11.1K
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 05, 2021
3
$235.92 - $282.57 $708 - $848
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
122
$72.25 - $168.95 $8.81K - $20.6K
SAR
Saratoga Investment Corp.

Financial Services
Q1 2021 Filed on May 05, 2021
250
$20.43 - $25.32 $5.11K - $6.33K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 05, 2021
1,300
$10.88 - $17.05 $14.1K - $22.2K
SAIA
Saia Inc

Industrials
Q1 2021 Filed on May 05, 2021
18
$174.26 - $232.16 $3.14K - $4.18K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
622
$63.08 - $85.38 $39.2K - $53.1K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 05, 2021
42
$95.07 - $117.08 $3.99K - $4.92K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
59
$39.54 - $51.11 $2.33K - $3.02K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
668
$8.02 - $32.01 $5.36K - $21.4K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
393
$79.64 - $94.79 $31.3K - $37.3K
Royal Dutch Shell Adr Rep 2 Cl B Ord
Q1 2021 Filed on May 05, 2021
183
N/A
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 05, 2021
503
$34.63 - $43.02 $17.4K - $21.6K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 05, 2021
240
$21.81 - $29.95 $5.23K - $7.19K
SNDR
Schneider National, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
135
$20.46 - $25.8 $2.76K - $3.48K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2021 Filed on May 05, 2021
11
$30.78 - $34.63 $339 - $381
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
133
$92.73 - $142.05 $12.3K - $18.9K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
674
$40.12 - $64.07 $27K - $43.2K
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
239
$46.19 - $54.12 $11K - $12.9K
SMTC
Semtech Corp

Technology
Q1 2021 Filed on May 05, 2021
226
$65.2 - $82.82 $14.7K - $18.7K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 05, 2021
157
$115.98 - $132.58 $18.2K - $20.8K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2021 Filed on May 05, 2021
34
$63.6 - $77.36 $2.16K - $2.63K
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