Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $851 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 05, 2021
637
$11.76 - $19.23 $7.49K - $12.2K
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 05, 2021
17
$69.65 - $83.05 $1.18K - $1.41K
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
21
$82.6 - $97.91 $1.73K - $2.06K
SNAP
Snap Inc

Communication Services
Q4 2020 Filed on Feb 05, 2021
16
$26.64 - $53.33 $426 - $853
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
105
$38.08 - $56.2 $4K - $5.9K
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
558
$27.72 - $40.98 $15.5K - $22.9K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
229
$111.24 - $120.11 $25.5K - $27.5K
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 05, 2021
13
$189.2 - $217.93 $2.46K - $2.83K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
483
$58.02 - $71.12 $28K - $34.4K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
983
$10.71 - $13.06 $10.5K - $12.8K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2020 Filed on Nov 12, 2020
3,602
$25.29 - $43.63 $91.1K - $157K
SCCO
Southern Copper Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
19,728
$38.59 - $48.52 $761K - $957K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,443
$9.18 - $12.23 $22.4K - $29.9K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
25
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
278
$9.77 - $11.49 $2.72K - $3.19K
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 12, 2020
1,355
$4.51 - $6.54 $6.11K - $8.86K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,544
$5.67 - $7.65 $14.4K - $19.5K
Cimarex Energy CO
Q3 2020 Filed on Nov 12, 2020
516
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
39
$44.99 - $58.54 $1.75K - $2.28K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
449
$26.96 - $36.54 $12.1K - $16.4K
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
1,194
$9.95 - $13.0 $11.9K - $15.5K
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
898
$8.33 - $12.65 $7.48K - $11.4K
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 12, 2020
112
$20.47 - $23.96 $2.29K - $2.68K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 12, 2020
114,000
$3.64 - $7.76 $415K - $885K
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q3 2020 Filed on Nov 12, 2020
19,600
$38.41 - $46.68 $753K - $915K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,211
$7.42 - $10.22 $8.99K - $12.4K
Wyndham Destinations Inc
Q3 2020 Filed on Nov 12, 2020
141
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,700
$45.96 - $70.1 $78.1K - $119K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
268
$42.51 - $72.08 $11.4K - $19.3K
L Brands Inc
Q3 2020 Filed on Nov 12, 2020
1,557
N/A
MUR
Murphy Oil Corp

Energy
Q3 2020 Filed on Nov 12, 2020
974
$8.71 - $15.49 $8.48K - $15.1K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
736
$10.11 - $19.39 $7.44K - $14.3K
AL
Air Lease Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
4,866
$25.74 - $33.04 $125K - $161K
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,700
$209.49 - $246.81 $566K - $666K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
504
$18.5 - $24.56 $9.32K - $12.4K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,238
$31.84 - $39.03 $103K - $126K
MAT
Mattel Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
392
$9.83 - $11.86 $3.85K - $4.65K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2020 Filed on Nov 12, 2020
12,846
$22.59 - $34.19 $290K - $439K
NYT
New York Times CO

Communication Services
Q3 2020 Filed on Nov 12, 2020
3,365
$41.45 - $47.38 $139K - $159K
Slack Technologies Inc
Q3 2020 Filed on Nov 12, 2020
36,330
N/A
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
27,856
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 12, 2020
1,850
N/A
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
723
$98.16 - $134.82 $71K - $97.5K
Flir Sys Inc
Q3 2020 Filed on Nov 12, 2020
3,552
N/A
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q3 2020 Filed on Nov 12, 2020
5,403
$31.12 - $45.14 $168K - $244K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
739
$10.77 - $16.21 $7.96K - $12K
OVV
Ovintiv Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
2,335
$8.16 - $12.29 $19.1K - $28.7K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
318
$11.15 - $18.39 $3.55K - $5.85K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
101
$7.73 - $14.98 $781 - $1.51K
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