Pacifica Partners Inc. Closed Holding Positions

Pacifica Partners Inc.

  • $214 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 15, 2020
340
$57.95 - $162.46 $19.7K - $55.2K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
940
$42.9 - $54.38 $40.3K - $51.1K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
120
$44.33 - $59.15 $5.32K - $7.1K
ATR
Aptargroup, Inc.

Healthcare
Q2 2020 Filed on Jul 15, 2020
15
$94.19 - $113.58 $1.41K - $1.7K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 15, 2020
9,470
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2020 Filed on Jul 15, 2020
100
$26.04 - $34.68 $2.6K - $3.47K
HIMX
Himax Technologies, Inc.

Technology
Q2 2020 Filed on Jul 15, 2020
1,300
$2.75 - $4.14 $3.58K - $5.38K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Jul 15, 2020
900
$6.6 - $16.4 $5.94K - $14.8K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2020 Filed on Jul 15, 2020
708
$19.82 - $26.38 $14K - $18.7K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2020 Filed on Jul 15, 2020
325
$100.48 - $100.68 $32.7K - $32.7K
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Jul 15, 2020
400
$34.6 - $62.11 $13.8K - $24.8K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q2 2020 Filed on Jul 15, 2020
305
$16.63 - $25.57 $5.07K - $7.8K
Eaton Vance Corp
Q2 2020 Filed on Jul 15, 2020
39
N/A
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Jul 15, 2020
205
$6.79 - $15.76 $1.39K - $3.23K
Bank Comm Hldgs
Q2 2020 Filed on Jul 15, 2020
500
N/A
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
75
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Jul 15, 2020
250
$5.1 - $12.25 $1.28K - $3.06K
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 15, 2020
17,025
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2020 Filed on Jul 15, 2020
1,406
$2.1 - $4.6 $2.95K - $6.47K
Correvio Pharma Corp
Q2 2020 Filed on Jul 15, 2020
2,665
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2020 Filed on Jul 15, 2020
100
$140.01 - $194.25 $14K - $19.4K
Valaris PLC
Q2 2020 Filed on Jul 15, 2020
30
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2020 Filed on Jul 15, 2020
190
$49.35 - $50.46 $9.38K - $9.59K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Jul 15, 2020
400
$209.38 - $276.28 $83.8K - $111K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2020 Filed on Jul 15, 2020
2,153
$31.04 - $71.82 $66.8K - $155K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
7,050
$3.03 - $5.13 $21.4K - $36.2K
LPX
Louisiana Pacific Corp

Industrials
Q1 2020 Filed on Apr 15, 2020
500
$14.0 - $34.18 $7K - $17.1K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2020 Filed on Apr 15, 2020
6,100
$0.36 - $0.65 $2.2K - $3.97K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2020 Filed on Apr 15, 2020
105
$371.7 - $542.46 $39K - $57K
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
200
$8.63 - $17.68 $1.73K - $3.54K
CAPD
Barclays Bank PLC

ETFs
Q1 2020 Filed on Apr 15, 2020
169
$10.24 - $15.64 $1.73K - $2.64K
United Technologies Corp
Q1 2020 Filed on Apr 15, 2020
13
N/A
Encana Corp
Q1 2020 Filed on Apr 15, 2020
2,070
N/A
Tesla Inc
Q1 2020 Filed on Apr 15, 2020
58,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on Apr 15, 2020
3,900
$6.86 - $21.56 $26.8K - $84.1K
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on Apr 15, 2020
100
$16.05 - $53.94 $1.61K - $5.39K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Apr 15, 2020
625
$44.1 - $51.09 $27.6K - $31.9K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2020 Filed on Apr 15, 2020
900
$49.85 - $69.35 $44.9K - $62.4K
ERF
Enerplus Corp

Energy
Q1 2020 Filed on Apr 15, 2020
900
$1.3 - $7.3 $1.17K - $6.57K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 15, 2020
100
$11.14 - $19.3 $1.11K - $1.93K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2020 Filed on Apr 15, 2020
192
$27.88 - $33.46 $5.35K - $6.42K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 15, 2020
7
$4.25 - $12.55 $29.8 - $87.9
Spdr Series Trust
Q1 2020 Filed on Apr 15, 2020
10,393
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 15, 2020
4
$2.86 - $10.32 $11.4 - $41.3
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on Apr 15, 2020
790
$0.18 - $1.35 $142 - $1.07K
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