Pacifica Partners Inc. Closed Holding Positions

Pacifica Partners Inc.

  • $219 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on Apr 08, 2021
3,130
$68.25 - $88.85 $214K - $278K
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2021 Filed on Apr 08, 2021
800
$2.1 - $3.4 $1.68K - $2.72K
GFL
Gfl Environmental Inc.

Industrials
Q1 2021 Filed on Apr 08, 2021
150
$27.8 - $34.95 $4.17K - $5.24K
Proshares Tr
Q1 2021 Filed on Apr 08, 2021
100
N/A
X
United States Steel Corp

Basic Materials
Q1 2021 Filed on Apr 08, 2021
500
$16.26 - $26.17 $8.13K - $13.1K
DDM
Proshares Ultra Dow30

ETFs
Q1 2021 Filed on Apr 08, 2021
450
$54.19 - $66.52 $24.4K - $29.9K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2021 Filed on Apr 08, 2021
300
$44.43 - $51.16 $13.3K - $15.3K
Crh Med Corp
Q1 2021 Filed on Apr 08, 2021
2,000
N/A
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on Apr 08, 2021
1,000
$4.06 - $4.96 $4.06K - $4.96K
Inpixon
Q1 2021 Filed on Apr 08, 2021
7
N/A
Brookfield Property Partrs L
Q1 2021 Filed on Apr 08, 2021
100
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2021 Filed on Apr 08, 2021
130
$96.21 - $109.25 $12.5K - $14.2K
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on Apr 08, 2021
48
$203.97 - $339.91 $9.79K - $16.3K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on Apr 08, 2021
900
$23.53 - $28.74 $21.2K - $25.9K
TGB
Taseko Mines LTD

Basic Materials
Q1 2021 Filed on Apr 08, 2021
1,000
$1.14 - $2.05 $1.14K - $2.05K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2021 Filed on Apr 08, 2021
200
$86.59 - $100.81 $17.3K - $20.2K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on Apr 08, 2021
220
$34.27 - $40.01 $7.54K - $8.8K
NG
Novagold Resources Inc

Basic Materials
Q1 2021 Filed on Apr 08, 2021
300
$8.15 - $10.35 $2.45K - $3.11K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on Apr 08, 2021
1,100
$19.29 - $23.7 $21.2K - $26.1K
Norbord Inc
Q1 2021 Filed on Apr 08, 2021
75
N/A
Hexo Corp
Q1 2021 Filed on Apr 08, 2021
900
N/A
UUUU
Energy Fuels Inc

Energy
Q1 2021 Filed on Apr 08, 2021
700
$3.76 - $7.18 $2.63K - $5.03K
Precision Drilling Corp
Q4 2020 Filed on Jan 13, 2021
2,800
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2020 Filed on Jan 13, 2021
1,875
$8.28 - $11.38 $15.5K - $21.3K
Hermitage Offshore Service L
Q4 2020 Filed on Jan 13, 2021
5
N/A
OLN
Olin Corp

Basic Materials
Q4 2020 Filed on Jan 13, 2021
250
$12.48 - $26.15 $3.12K - $6.54K
ETHO
ETF Managers Tr

ETFs
Q4 2020 Filed on Jan 13, 2021
158
$44.19 - $53.1 $6.98K - $8.39K
PGR
Progressive Corp

Financial Services
Q4 2020 Filed on Jan 13, 2021
98
$87.11 - $101.38 $8.54K - $9.94K
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 13, 2021
150
$18.5 - $27.12 $2.78K - $4.07K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2020 Filed on Jan 13, 2021
400
$51.98 - $59.41 $20.8K - $23.8K
PCAR
Paccar Inc

Industrials
Q4 2020 Filed on Jan 13, 2021
75
$84.46 - $92.64 $6.33K - $6.95K
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Jan 13, 2021
48
$114.01 - $147.73 $5.47K - $7.09K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Jan 13, 2021
45
$17.64 - $25.75 $794 - $1.16K
TEL
Te Connectivity Ltd.

Technology
Q3 2020 Filed on Oct 13, 2020
49
$78.77 - $101.87 $3.86K - $4.99K
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
99
$265.49 - $321.5 $26.3K - $31.8K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q3 2020 Filed on Oct 13, 2020
200
$26.94 - $28.6 $5.39K - $5.72K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
70
$231.04 - $500.53 $16.2K - $35K
OLED
Universal Display Corp Pa

Technology
Q3 2020 Filed on Oct 13, 2020
250
$147.09 - $190.05 $36.8K - $47.5K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
200
$9.18 - $12.23 $1.84K - $2.45K
DVY
Ishares Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
500
$77.43 - $86.72 $38.7K - $43.4K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
240
$14.96 - $23.86 $3.59K - $5.73K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Oct 13, 2020
650
$60.74 - $66.36 $39.5K - $43.1K
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Oct 13, 2020
400
$98.16 - $134.82 $39.3K - $53.9K
URTH
Ishares Msci World ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
45
$92.66 - $105.04 $4.17K - $4.73K
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Oct 13, 2020
700
$58.35 - $76.17 $40.8K - $53.3K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2020 Filed on Oct 13, 2020
4,150
N/A
MOS
Mosaic CO

Basic Materials
Q3 2020 Filed on Oct 13, 2020
200
$11.68 - $19.26 $2.34K - $3.85K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
45
$107.35 - $118.91 $4.83K - $5.35K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2020 Filed on Oct 13, 2020
35
$44.78 - $49.7 $1.57K - $1.74K
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