Inter Ocean Capital Group, LLC Closed Holding Positions

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
Q2 2022 Filed on Aug 15, 2022
9,902
$22.72 - $25.51 $225K - $253K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
22,390
$4.57 - $5.59 $102K - $125K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,000
$9.22 - $16.07 $92.2K - $161K
ROIV
Roivant Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,000
$2.81 - $4.84 $42.2K - $72.6K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,000
$4.65 - $6.28 $55.8K - $75.4K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,538
$62.79 - $74.93 $222K - $265K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,000
$6.78 - $12.28 $81.4K - $147K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q2 2022 Filed on Aug 15, 2022
7,906
$26.0 - $28.09 $206K - $222K
IMMR
Immersion Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$4.41 - $5.83 $44.1K - $58.3K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,100
$75.21 - $95.5 $233K - $296K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,200
$39.2 - $56.39 $165K - $237K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2022 Filed on May 11, 2022
2,405
$79.77 - $93.68 $192K - $225K
Ihs Markit LTD Shs
Q1 2022 Filed on May 11, 2022
367,123
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 11, 2022
114,046
$26.09 - $33.45 $2.98M - $3.81M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on May 11, 2022
35,491
$95.58 - $118.3 $3.39M - $4.2M
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 11, 2022
19,130
$5.14 - $8.2 $98.3K - $157K
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2022 Filed on May 11, 2022
197,865
$31.26 - $34.91 $6.19M - $6.91M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
200
$1313.6 - $1690.67 $263K - $338K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2022 Filed on May 11, 2022
20,100
$5.31 - $6.4 $107K - $129K
Castlight Health Inc Cl B
Q1 2022 Filed on May 11, 2022
60,000
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2021 Filed on Feb 08, 2022
20,000
$9.14 - $11.03 $183K - $221K
Surgalign Holdings Inc Com
Q4 2021 Filed on Feb 08, 2022
82,700
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 08, 2022
2,750
$91.87 - $125.12 $253K - $344K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 08, 2022
6,050
$49.94 - $66.29 $302K - $401K
Ishares Ibonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Feb 08, 2022
22,122
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2021 Filed on Feb 08, 2022
20,000
$2.24 - $3.96 $44.8K - $79.2K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 08, 2022
3,900
$39.36 - $55.06 $154K - $215K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,057
$139.15 - $172.82 $286K - $355K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 08, 2022
22,820
$2.96 - $3.95 $67.5K - $90.1K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2021 Filed on Feb 08, 2022
3,971
$53.73 - $58.47 $213K - $232K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q4 2021 Filed on Feb 08, 2022
40,000
$1.52 - $2.66 $60.8K - $106K
Spirit Of Tex Bancshares Inc Com
Q4 2021 Filed on Feb 08, 2022
10,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
12,937
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
40,000
$7.69 - $9.45 $308K - $378K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
10,000
$221.9 - $484.47 $2.22M - $4.84M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2021 Filed on Nov 08, 2021
2,750
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
75,300
$19.72 - $26.38 $1.48M - $1.99M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
200,000
$10.93 - $23.55 $2.19M - $4.71M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2021 Filed on Nov 08, 2021
46,084
$69.93 - $74.13 $3.22M - $3.42M
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
3,795
$58.68 - $72.82 $223K - $276K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
Q2 2021 Filed on Aug 09, 2021
8,351
$25.86 - $26.44 $216K - $221K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
Q2 2021 Filed on Aug 09, 2021
8,428
$25.75 - $26.16 $217K - $220K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
Q2 2021 Filed on Aug 09, 2021
8,346
$25.73 - $25.83 $215K - $216K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
Q2 2021 Filed on Aug 09, 2021
8,309
$25.83 - $26.08 $215K - $217K
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q2 2021 Filed on Aug 09, 2021
9,003
N/A
BSMR
Invesco Bulletshares 2027 Muni

ETFs
Q2 2021 Filed on Aug 09, 2021
8,475
$25.57 - $26.04 $217K - $221K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
Q2 2021 Filed on Aug 09, 2021
8,365
$25.75 - $26.32 $215K - $220K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 09, 2021
808
$55.06 - $60.62 $44.5K - $49K
General Electric CO Com
Q2 2021 Filed on Aug 09, 2021
103,990
N/A
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