L & S Advisors Inc Closed Holding Positions

L & S Advisors Inc

  • $780 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLBE
Global E Online Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
4,000
$48.19 - $71.06 $193K - $284K
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 09, 2022
50,000
$9.45 - $14.04 $472K - $702K
Genworth Holdings Inc
Q4 2021 Filed on Feb 09, 2022
850,000
N/A
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q4 2021 Filed on Feb 09, 2022
75,000
$3.51 - $5.24 $263K - $393K
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 09, 2022
31,310
$20.44 - $25.79 $640K - $807K
BPOP
Popular, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
4,000
$76.0 - $86.22 $304K - $345K
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Feb 09, 2022
111,762
$17.83 - $26.21 $1.99M - $2.93M
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,600
$171.0 - $292.85 $274K - $469K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,500
$131.5 - $390.0 $197K - $585K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Feb 09, 2022
11,594
$99.12 - $110.76 $1.15M - $1.28M
Broadcom Inc Pfd
Q4 2021 Filed on Feb 09, 2022
1,479
N/A
Us Treasury
Q4 2021 Filed on Feb 09, 2022
540,000
N/A
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2021 Filed on Feb 09, 2022
30,875
$35.92 - $42.41 $1.11M - $1.31M
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2021 Filed on Feb 09, 2022
125,190
$18.19 - $25.27 $2.28M - $3.16M
LAC
Lithium Americas Corp.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
15,000
$20.19 - $40.96 $303K - $614K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,500
$134.56 - $217.97 $202K - $327K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2021 Filed on Feb 09, 2022
5,000
$62.93 - $84.99 $315K - $425K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
3,998
$435.92 - $577.85 $1.74M - $2.31M
Coresite Realty Corp
Q3 2021 Filed on Nov 09, 2021
16,973
N/A
VRNS
Varonis Systems Inc

Technology
Q3 2021 Filed on Nov 09, 2021
29,799
$55.96 - $73.41 $1.67M - $2.19M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
50,729
$94.85 - $145.19 $4.81M - $7.37M
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q3 2021 Filed on Nov 09, 2021
1,443
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 09, 2021
88,688
$47.36 - $53.86 $4.2M - $4.78M
Us Treasury
Q3 2021 Filed on Nov 09, 2021
4,918,000
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 09, 2021
112,483
$39.41 - $46.28 $4.43M - $5.21M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
18,700
$31.49 - $40.33 $589K - $754K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
36,332
$46.72 - $53.59 $1.7M - $1.95M
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
15,000
$21.48 - $29.45 $322K - $442K
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 09, 2021
75,212
$23.09 - $27.33 $1.74M - $2.06M
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,000
$145.58 - $192.14 $291K - $384K
VTNR
Vertex Energy Inc.

Energy
Q3 2021 Filed on Nov 09, 2021
20,000
$5.05 - $12.04 $101K - $241K
ZIP
Ziprecruiter, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
10,000
$23.0 - $29.04 $230K - $290K
Ppl Energy Supply LLC
Q3 2021 Filed on Nov 09, 2021
728,000
N/A
NKTX
Nkarta, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
7,500
$26.67 - $38.76 $200K - $291K
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
6,393
$389.15 - $471.22 $2.49M - $3.01M
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,000
$95.64 - $131.48 $287K - $394K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
37,999
$36.9 - $50.66 $1.4M - $1.93M
PAR
Par Technology Corp

Technology
Q3 2021 Filed on Nov 09, 2021
3,200
$56.01 - $71.95 $179K - $230K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
5,538
$279.35 - $342.27 $1.55M - $1.9M
Rr Donnelley & Sons
Q3 2021 Filed on Nov 09, 2021
225,000
N/A
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
18,357
$98.77 - $132.17 $1.81M - $2.43M
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Nov 09, 2021
2,000
$158.98 - $178.53 $318K - $357K
DEN
Denbury Inc

Energy
Q3 2021 Filed on Nov 09, 2021
6,000
$61.5 - $78.18 $369K - $469K
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
8,262
$212.13 - $303.93 $1.75M - $2.51M
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 09, 2021
2,070
$161.38 - $258.6 $334K - $535K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
4,000
$86.3 - $162.2 $345K - $649K
ACMR
Acm Research, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
17,922
$25.07 - $36.67 $449K - $657K
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
49,371
$93.68 - $108.84 $4.63M - $5.37M
United States Steel Corp
Q3 2021 Filed on Nov 09, 2021
795,000
N/A
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