Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OLP
One Liberty Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
17,600
$11.56 - $28.76 $203K - $506K
Monmouth Real Estate Inv Cor
Q1 2020 Filed on May 15, 2020
17,100
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
15,400
$8.2 - $19.11 $126K - $294K
Jernigan Capital Inc
Q1 2020 Filed on May 15, 2020
13,200
N/A
ALX
Alexanders Inc

Real Estate
Q1 2020 Filed on May 15, 2020
700
$235.65 - $353.48 $165K - $247K
PBT
Permian Basin Royalty Trust

Energy
Q1 2020 Filed on May 15, 2020
120,500
$2.47 - $4.18 $298K - $504K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
516
$731.62 - $851.54 $378K - $439K
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,430
$47.82 - $54.46 $451K - $514K
Invesco Bulletshares 2019 CO
Q4 2019 Filed on Feb 14, 2020
68,193
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
5,103
$81.63 - $97.49 $417K - $497K
Ipath Series B S&P 500 Vix
Q4 2019 Filed on Feb 14, 2020
12,300
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,831
$26.35 - $33.59 $417K - $532K
COF
Capital One Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,868
$84.4 - $104.37 $411K - $508K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2019 Filed on Feb 14, 2020
55,374
$40.24 - $42.53 $2.23M - $2.36M
Sundance Energy Austr Sp Adr
Q4 2019 Filed on Feb 14, 2020
17,580
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2019 Filed on Feb 14, 2020
16,315
$30.16 - $33.76 $492K - $551K
CHAD
Direxion Shs ETF Tr Daily Csi

ETFs
Q3 2019 Filed on Nov 14, 2019
110,637
N/A
REET
Ishares Global Reit ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
50,000
$26.42 - $28.09 $1.32M - $1.4M
Global X Msci Colombia ETF
Q3 2019 Filed on Nov 14, 2019
21,514
N/A
Ctrip.Com International Adr
Q3 2019 Filed on Nov 14, 2019
5,781
N/A
Ishares Ibonds Dec 2019 Term
Q3 2019 Filed on Nov 14, 2019
8,190
N/A
LOGI
Logitech International S.A.

Technology
Q3 2019 Filed on Nov 14, 2019
14,712
$37.98 - $42.33 $559K - $623K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,653
$150.35 - $169.12 $700K - $787K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
3,446
N/A
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 14, 2019
1,040
$320.42 - $386.89 $333K - $402K
Benitec Biopharma Sp Adr
Q3 2019 Filed on Nov 14, 2019
12,906
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 14, 2019
51,281
N/A
Genetic Tech Ltd Sp Adr
Q3 2019 Filed on Nov 14, 2019
17,010
N/A
Israel Chemicals LTD
Q3 2019 Filed on Nov 14, 2019
10,149
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,619
$34.79 - $43.55 $439K - $550K
Raytheon Company
Q3 2019 Filed on Nov 14, 2019
2,079
N/A
Total System Services Inc
Q3 2019 Filed on Nov 14, 2019
4,910
N/A
58.Com Inc Adr
Q3 2019 Filed on Nov 14, 2019
5,389
N/A
Yy Inc Adr
Q3 2019 Filed on Nov 14, 2019
2,978
N/A
Db Agriculture Double Long
Q2 2019 Filed on Aug 14, 2019
149,633
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2019 Filed on Aug 14, 2019
189,155
$4.64 - $5.66 $878K - $1.07M
MS
Morgan Stanley

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,100
$40.69 - $48.46 $289K - $344K
Spdr Bbg Barc High Yield Bnd
Q2 2019 Filed on Aug 14, 2019
6,662
N/A
Micro Focus Intl Spn Adr
Q2 2019 Filed on Aug 14, 2019
279,906
N/A
Oasmia Pharmaceutical Ab Adr
Q2 2019 Filed on Aug 14, 2019
10,431
N/A
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,800
$62.15 - $71.03 $298K - $341K
Fiat Chrysler Automobiles Nv
Q2 2019 Filed on Aug 14, 2019
30,711
N/A
Velocityshares 3 X Lg Nat Gas
Q2 2019 Filed on Aug 14, 2019
7,175
N/A
DBP
Invesco Db Precious Metals Fund

ETFs
Q2 2019 Filed on Aug 14, 2019
13,964
$35.39 - $39.05 $494K - $545K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,400
$126.76 - $137.28 $304K - $329K
TTI
Tetra Technologies Inc

Energy
Q2 2019 Filed on Aug 14, 2019
37,000
$1.43 - $2.54 $52.9K - $94K
Biotime Inc
Q2 2019 Filed on Aug 14, 2019
54,300
N/A
PHUNW
Phunware Inc Wt Exp 12/26/23

Industrials
Q2 2019 Filed on Aug 14, 2019
79,600
N/A
United States Oil Fund LP
Q2 2019 Filed on Aug 14, 2019
71,101
N/A
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