Progeny 3, Inc. Closed Holding Positions

Progeny 3, Inc.

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
11,740
$62.81 - $96.09 $737K - $1.13M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
491,159
$27.38 - $40.87 $13.4M - $20.1M
CGRN
Capstone Green Energy Corp

Industrials
Q1 2022 Filed on May 16, 2022
11,695
$3.16 - $4.39 $37K - $51.3K
Spindletop Health Acquisitio Unit 11/04/2026
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2022 Filed on May 16, 2022
114,723
$42.32 - $51.76 $4.86M - $5.94M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
31,820
$147.06 - $177.51 $4.68M - $5.65M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
29,200
$81.06 - $96.04 $2.37M - $2.8M
MSFT
Microsoft Corp

Technology
Q4 2021 Filed on Feb 14, 2022
19,520
$283.11 - $343.11 $5.53M - $6.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
37,095
$211.62 - $250.97 $7.85M - $9.31M
SIL
Global X Silver Miners ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
72,188
$34.37 - $41.91 $2.48M - $3.03M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,744
$159.49 - $184.8 $278K - $322K
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
373,277
$1.33 - $2.12 $496K - $791K
SMLP
Summit Midstream Partners, LP

Energy
Q4 2021 Filed on Feb 14, 2022
2,028
$22.01 - $38.6 $44.6K - $78.3K
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
21,765
$10.4 - $13.53 $226K - $294K
AM
Antero Midstream Corp

Energy
Q3 2021 Filed on Nov 16, 2021
281,534
$8.7 - $10.65 $2.45M - $3M
EQC
Equity Commonwealth

Real Estate
Q3 2021 Filed on Nov 16, 2021
137,647
$25.57 - $27.15 $3.52M - $3.74M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
347,225
$31.67 - $34.2 $11M - $11.9M
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,149
$28.15 - $63.68 $286K - $646K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
43,190
$72.76 - $80.69 $3.14M - $3.49M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2021 Filed on Aug 16, 2021
8,366
$74.0 - $99.75 $619K - $835K
ORLA
Orla Mining Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
72,295
$3.54 - $4.89 $256K - $354K
Contango Oil & Gas Company
Q4 2020 Filed on Feb 16, 2021
108,505
N/A
URG
Ur Energy Inc

Energy
Q3 2020 Filed on Nov 16, 2020
302,035
$0.48 - $0.63 $145K - $190K
XLE
Energy Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
7,855
$29.95 - $38.58 $235K - $303K
TWST
Twist Bioscience Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
188,282
$26.4 - $45.3 $4.97M - $8.53M
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Aug 14, 2020
36,390
$35.16 - $61.39 $1.28M - $2.23M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,082
$493.32 - $643.92 $1.03M - $1.34M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,760
$611.01 - $1070.25 $1.08M - $1.88M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Aug 14, 2020
486,000
$24.61 - $31.8 $12M - $15.5M
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
785,320
N/A
V
Visa Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,850
$151.85 - $200.48 $2.71M - $3.58M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
265,040
$21.79 - $33.27 $5.78M - $8.82M
Global X Fds
Q2 2020 Filed on Aug 14, 2020
220,826
N/A
BFB
Brown Forman Corp Cl B
Q2 2020 Filed on Aug 14, 2020
53,400
N/A
Alps ETF Tr
Q1 2020 Filed on May 15, 2020
323,511
N/A
UUUU
Energy Fuels Inc

Energy
Q1 2020 Filed on May 15, 2020
90,740
$0.85 - $1.9 $77.1K - $172K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 15, 2020
36,055
$46.5 - $70.38 $1.68M - $2.54M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
260,000
$30.61 - $46.3 $7.96M - $12M
MCHI
Ishares Msci China ETF

ETFs
Q1 2020 Filed on May 15, 2020
199,410
$52.36 - $67.78 $10.4M - $13.5M
ARGT
Global X Msci Argentina ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
12,620
$21.88 - $33.89 $276K - $428K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2019 Filed on Nov 14, 2019
173,140
$29.27 - $34.01 $5.07M - $5.89M
TGS
Gas Transporter Of The South Inc

Energy
Q2 2019 Filed on Aug 14, 2019
12,280
$9.84 - $15.0 $121K - $184K
PSQ
Proshares Short Qqq

ETFs
Q2 2019 Filed on Aug 14, 2019
31,095
N/A
EUM
Proshares Short Msci Emerging

ETFs
Q2 2019 Filed on Aug 14, 2019
53,250
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2019 Filed on Aug 14, 2019
12,625
$9.07 - $12.04 $115K - $152K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,055
$21.01 - $35.5 $64.2K - $108K
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,335
$39.73 - $72.85 $92.8K - $170K
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
5,430
$20.3 - $34.8 $110K - $189K
UEC
Uranium Energy Corp

Energy
Q2 2019 Filed on Aug 14, 2019
154,930
$1.29 - $1.56 $200K - $242K
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