Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nci Building Sys Inc Com New
Q2 2019 Filed on Aug 05, 2019
88
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 05, 2019
7,559
N/A
Rowan Companies PLC Shs Cl A
Q2 2019 Filed on Aug 05, 2019
366
N/A
Whiting Petroleum Corporation
Q2 2019 Filed on Aug 05, 2019
186
N/A
The Carlyle Group
Q2 2019 Filed on Aug 05, 2019
640
N/A
Usg Corp
Q2 2019 Filed on Aug 05, 2019
72
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2019 Filed on Aug 05, 2019
0
$11.14 - $12.57 $0 - $0
Dermira Inc Com
Q2 2019 Filed on Aug 05, 2019
0
N/A
Etracs Alerian Mlp Infrastructure Index Etn
Q2 2019 Filed on Aug 05, 2019
0
N/A
Spirit Mta Reit Com Shs Ben In
Q2 2019 Filed on Aug 05, 2019
101
N/A
Vital Therapies Inc Com
Q2 2019 Filed on Aug 05, 2019
100
N/A
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,898
$13.52 - $14.1 $25.7K - $26.8K
New Age Beverages Corp Com
Q2 2019 Filed on Aug 05, 2019
150
N/A
Medequities Rlty Tr Inc Com
Q2 2019 Filed on Aug 05, 2019
69
N/A
Obsidian Energy LTD Com
Q2 2019 Filed on Aug 05, 2019
60
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
256
$6.91 - $10.27 $1.77K - $2.63K
Office Depot Inc Com
Q2 2019 Filed on Aug 05, 2019
2,556
N/A
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2019 Filed on Aug 05, 2019
1,200
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2019 Filed on Aug 05, 2019
1,200
N/A
BTEGF
Baytex Energy Corp.

Energy
Q2 2019 Filed on Aug 05, 2019
1,082
$1.42 - $2.29 $1.54K - $2.48K
Covia Hldgs Corp Com
Q2 2019 Filed on Aug 05, 2019
1,865
N/A
Horizon Pharma PLC Shs
Q2 2019 Filed on Aug 05, 2019
1,057
N/A
Intelsat S A Com
Q2 2019 Filed on Aug 05, 2019
31
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2019 Filed on Aug 05, 2019
50
N/A
Fidelity Southern Corp New Com
Q2 2019 Filed on Aug 05, 2019
306
N/A
Intrepid Potash Inc Com
Q2 2019 Filed on Aug 05, 2019
515
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
301
$8.31 - $10.53 $2.5K - $3.17K
Menlo Therapeutics Inc Com
Q2 2019 Filed on Aug 05, 2019
1
N/A
Restorbio Inc Com
Q2 2019 Filed on Aug 05, 2019
1
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2019 Filed on Aug 05, 2019
0
$6.2 - $6.4 $0 - $0
Pretium Res Inc Com
Q2 2019 Filed on Aug 05, 2019
1
N/A
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q2 2019 Filed on Aug 05, 2019
0
$9.24 - $11.55 $0 - $0
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2019 Filed on Aug 05, 2019
1
$9.78 - $11.59 $9.78 - $11.6
Bioscrip Inc Com
Q2 2019 Filed on Aug 05, 2019
550
N/A
Antares Pharma Inc Com
Q2 2019 Filed on Aug 05, 2019
1
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q2 2019 Filed on Aug 05, 2019
2
N/A
AGI
Alamos Gold Inc

Basic Materials
Q2 2019 Filed on Aug 05, 2019
1
$4.32 - $6.2 $4.32 - $6.2
Travelport Worldwide LTD Shs
Q2 2019 Filed on Aug 05, 2019
1,027
N/A
Adamas Pharmaceuticals Inc Com
Q2 2019 Filed on Aug 05, 2019
7
N/A
Park Electrochemical Corp Com
Q2 2019 Filed on Aug 05, 2019
1,961
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2019 Filed on Aug 05, 2019
302
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q2 2019 Filed on Aug 05, 2019
3
$1.69 - $2.56 $5.07 - $7.68
Call (Gld) Spdr Gold Trust 01/15/2021 Usd118
Q2 2019 Filed on Aug 05, 2019
100
N/A
Call (Gdx) Vaneck Vectors ETF Tr 10/18/2019 Usd19
Q2 2019 Filed on Aug 05, 2019
200
N/A
Call (Xhb) Spdr S&P Homebuilders 01/17/2020 @Usd32
Q2 2019 Filed on Aug 05, 2019
200
N/A
Put (Spy) Spdr S&P 500 ETF Trust 05/17/2019 Usd270
Q2 2019 Filed on Aug 05, 2019
200
N/A
Put (Jnk) Spdr Lehman High Yield 01/17/2020 Usd36
Q2 2019 Filed on Aug 05, 2019
500
N/A
Akorn Inccom
Q1 2019 Filed on May 01, 2019
177
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 01, 2019
458
N/A
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