Parkside Investments, LLC Closed Holding Positions

Parkside Investments, LLC

  • $650 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
700
$38.07 - $70.39 $26.6K - $49.3K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Jul 13, 2022
300
$13.45 - $31.75 $4.04K - $9.53K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
200
$20.6 - $46.53 $4.12K - $9.31K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
41
$221.57 - $260.8 $9.08K - $10.7K
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Jul 13, 2022
555
$34.98 - $49.57 $19.4K - $27.5K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
40
$9.2 - $13.95 $368 - $558
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Jul 13, 2022
4,915
$19.73 - $24.11 $97K - $119K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 13, 2022
1,034
$37.91 - $48.11 $39.2K - $49.7K
WTFC
Wintrust Financial Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
100
$76.44 - $96.01 $7.64K - $9.6K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 13, 2022
429
$150.2 - $182.71 $64.4K - $78.4K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 13, 2022
611
$40.38 - $48.66 $24.7K - $29.7K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
381,350
$23.08 - $25.81 $8.8M - $9.84M
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
63
$9.95 - $12.27 $627 - $773
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q1 2022 Filed on May 02, 2022
14,000
$28.62 - $29.66 $401K - $415K
OKE
Oneok Inc

Energy
Q1 2022 Filed on May 02, 2022
81,301
$58.53 - $72.27 $4.76M - $5.88M
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
14,000
$56.88 - $89.34 $796K - $1.25M
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
9,230
$107.35 - $136.55 $991K - $1.26M
BP
Bp PLC

Energy
Q4 2021 Filed on Jan 18, 2022
49,225
$25.65 - $30.13 $1.26M - $1.48M
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
10,000
$29.75 - $50.84 $298K - $508K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
6,170
$145.08 - $221.87 $895K - $1.37M
Innovator Russell 2000 Power Buffer ETF January
Q3 2021 Filed on Oct 21, 2021
32,975
N/A
KOCT
Innovator Laddered Fund Of U.S
Q3 2021 Filed on Oct 21, 2021
8,250
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 21, 2021
1,520
$136.66 - $170.3 $208K - $259K
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Oct 21, 2021
54,974
$70.47 - $81.66 $3.87M - $4.49M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2021 Filed on Jul 29, 2021
10,000
$30.44 - $31.01 $304K - $310K
BOX
Box Inc

Technology
Q2 2021 Filed on Jul 29, 2021
127,487
$20.74 - $26.0 $2.64M - $3.31M
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 29, 2021
1,334,125
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 29, 2021
33,253
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on Apr 14, 2021
4,860
$245.64 - $294.53 $1.19M - $1.43M
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q1 2021 Filed on Apr 14, 2021
6,800
$29.97 - $30.67 $204K - $209K
Parsley Engery Inc
Q1 2021 Filed on Apr 14, 2021
65,000
N/A
Wpx Energy Inc Com
Q1 2021 Filed on Apr 14, 2021
130,700
N/A
Innovator S&P 500 Buffer ETF February
Q4 2020 Filed on Jan 13, 2021
104,775
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2020 Filed on Jan 13, 2021
12,000
$34.06 - $45.43 $409K - $545K
PFEB
Innovator U.S. Equity Power Bu

ETFs
Q4 2020 Filed on Jan 13, 2021
74,225
$24.85 - $26.23 $1.84M - $1.95M
POCT
Innovator U.S. Equity Power Bu

ETFs
Q4 2020 Filed on Jan 13, 2021
249,100
$26.07 - $27.82 $6.49M - $6.93M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2020 Filed on Jan 13, 2021
51,120
$93.49 - $98.3 $4.78M - $5.03M
Innovator S&P 500 Buffer ETF December
Q4 2020 Filed on Jan 13, 2021
26,250
N/A
PDEC
Innovator U.S. Equity Power Bu
Q4 2020 Filed on Jan 13, 2021
27,000
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2020 Filed on Jan 13, 2021
21,800
$37.99 - $45.31 $828K - $988K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2020 Filed on Jan 13, 2021
2,300
$62.11 - $81.5 $143K - $187K
Iac Interactivecorp Com
Q3 2020 Filed on Oct 28, 2020
19,064
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
2,000
$135.02 - $170.49 $270K - $341K
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
300
$87.08 - $113.43 $26.1K - $34K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q2 2020 Filed on Jul 23, 2020
40,900
$42.25 - $54.22 $1.73M - $2.22M
Tortoise Energy Infra Corp Com
Q2 2020 Filed on Jul 23, 2020
482,367
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Jul 23, 2020
41,700
$92.41 - $133.25 $3.85M - $5.56M
United Technologies
Q2 2020 Filed on Jul 23, 2020
5,000
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 23, 2020
7,475
$133.18 - $194.42 $996K - $1.45M
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