K.J. Harrison & Partners Inc Closed Holding Positions

K.J. Harrison & Partners Inc

  • $589 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q1 2019 Filed on Apr 26, 2019
3,465
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2019 Filed on Apr 26, 2019
10,265
$14.53 - $16.16 $149K - $166K
Obsidian Energy LTD
Q1 2019 Filed on Apr 26, 2019
177,270
N/A
Dowdupont Inc
Q1 2019 Filed on Apr 26, 2019
7,200
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2019 Filed on Apr 26, 2019
4,589
N/A
ACMR
Acm Research, Inc.

Technology
Q1 2019 Filed on Apr 26, 2019
15,000
$3.09 - $5.48 $46.4K - $82.2K
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on Apr 26, 2019
2,750
$74.2 - $87.82 $204K - $242K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2019 Filed on Apr 26, 2019
4,550
N/A
Acasti Pharma Inc
Q1 2019 Filed on Apr 26, 2019
34,000
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on Apr 26, 2019
4,825
$45.7 - $52.45 $221K - $253K
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on Apr 26, 2019
4,100
$61.24 - $68.25 $251K - $280K
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on Apr 26, 2019
6,500
$76.16 - $84.97 $495K - $552K
Oaktree Cap Group LLC
Q1 2019 Filed on Apr 26, 2019
5,200
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2019 Filed on Apr 26, 2019
34,845
$14.09 - $16.18 $491K - $564K
Brookfield Ppty Partners L P
Q4 2018 Filed on Jan 24, 2019
109,280
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2018 Filed on Jan 24, 2019
1,200
$107.01 - $175.15 $128K - $210K
Talend S A
Q4 2018 Filed on Jan 24, 2019
12,000
N/A
BP
Bp PLC

Energy
Q4 2018 Filed on Jan 24, 2019
5,000
$36.65 - $46.99 $183K - $235K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q4 2018 Filed on Jan 24, 2019
163,471
$0.53 - $1.11 $86.6K - $181K
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
8,000
$35.24 - $53.6 $282K - $429K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
16,700
$111.81 - $125.71 $1.87M - $2.1M
HSKA
Heska Corp

Healthcare
Q4 2018 Filed on Jan 24, 2019
5,000
$83.85 - $110.34 $419K - $552K
Wabco Hldgs Inc
Q4 2018 Filed on Jan 24, 2019
12,200
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2018 Filed on Jan 24, 2019
6,040
$22.73 - $42.34 $137K - $256K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Jan 24, 2019
2,175
$70.76 - $93.76 $154K - $204K
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
12,000
$42.61 - $66.6 $511K - $799K
CVX
Chevron Corp

Energy
Q4 2018 Filed on Jan 24, 2019
2,000
$100.99 - $126.82 $202K - $254K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Jan 24, 2019
10,415
$40.76 - $50.64 $425K - $527K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
17,500
$22.65 - $28.56 $396K - $500K
WM
Waste Management Inc

Industrials
Q4 2018 Filed on Jan 24, 2019
10,045
$83.7 - $93.75 $841K - $942K
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Jan 24, 2019
30,000
$54.82 - $86.15 $1.64M - $2.58M
RLGT
Radiant Logistics, Inc

Industrials
Q4 2018 Filed on Jan 24, 2019
12,000
$4.11 - $6.1 $49.3K - $73.2K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
2,330
$65.43 - $87.61 $152K - $204K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
9,580
$17.12 - $24.46 $164K - $234K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q4 2018 Filed on Jan 24, 2019
10,000
$8.29 - $9.05 $82.9K - $90.5K
SACH
Sachem Capital Corp.

Real Estate
Q4 2018 Filed on Jan 24, 2019
10,000
$3.85 - $4.39 $38.5K - $43.9K
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Jan 24, 2019
1,500
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Jan 24, 2019
8,720
$18.19 - $31.79 $159K - $277K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Jan 24, 2019
23,100
$66.28 - $105.49 $1.53M - $2.44M
DDD
3 D Systems Corp

Technology
Q3 2018 Filed on Oct 26, 2018
40,000
$12.17 - $21.61 $487K - $864K
LAC
Lithium Americas Corp.

Basic Materials
Q3 2018 Filed on Oct 26, 2018
30,000
$3.56 - $5.34 $107K - $160K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
15,000
$24.9 - $50.95 $374K - $764K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
7,000
$75.74 - $91.17 $530K - $638K
ZG
Zillow Group, Inc.

Communication Services
Q3 2018 Filed on Oct 26, 2018
10,000
$42.46 - $64.33 $425K - $643K
NESRW
National Energy Svcs Reunited

ETFs
Q3 2018 Filed on Oct 26, 2018
10,000
N/A
Eldorado Resorts Inc
Q3 2018 Filed on Oct 26, 2018
20,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
7,000
$69.13 - $82.05 $484K - $574K
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
10,034
$91.67 - $102.03 $920K - $1.02M
Aytu Bioscience Inc
Q3 2018 Filed on Oct 26, 2018
202,250
N/A
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