Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,000
$5.97 - $6.86 $29.9K - $34.3K
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
1,000
$65.03 - $74.54 $65K - $74.5K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 16, 2022
12,000
$158.74 - $198.38 $1.9M - $2.38M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
750
$545.52 - $647.58 $409K - $486K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 16, 2022
11,000
$163.19 - $210.31 $1.8M - $2.31M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,500
$117.57 - $166.39 $1.12M - $1.58M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
100,000
$100.69 - $233.19 $10.1M - $23.3M
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 16, 2022
70,000
$128.19 - $163.16 $8.97M - $11.4M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
157,500
$88.72 - $164.03 $14M - $25.8M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 16, 2022
25,000
$13.54 - $15.35 $339K - $384K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,000
$40.81 - $52.76 $122K - $158K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 16, 2022
1,200
$43.03 - $63.72 $51.6K - $76.5K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 16, 2022
10,000
$141.29 - $188.69 $1.41M - $1.89M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$12.96 - $27.23 $64.8K - $136K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
29,894
$2.75 - $4.01 $82.2K - $120K
GLNG
Golar Lng LTD

Energy
Q1 2022 Filed on May 16, 2022
10,000
$12.79 - $24.78 $128K - $248K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,000
$6.09 - $11.5 $97.4K - $184K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,200
$662.87 - $917.22 $795K - $1.1M
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 16, 2022
7,000
$18.42 - $29.27 $129K - $205K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,025
$14.08 - $27.63 $268K - $526K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
103,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
47,100
N/A
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 16, 2022
4,500
$92.6 - $109.47 $417K - $493K
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$68.08 - $76.82 $68.1K - $76.8K
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
200,000
$5.01 - $5.92 $1M - $1.18M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,500
$19.54 - $28.33 $147K - $212K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,500
$102.05 - $121.38 $153K - $182K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 16, 2022
12,500
$67.01 - $78.78 $838K - $985K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
52,553
$79.67 - $98.31 $4.19M - $5.17M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,000
$16.51 - $25.48 $248K - $382K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 16, 2022
2,000
$169.17 - $225.96 $338K - $452K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,500
$16.53 - $25.21 $24.8K - $37.8K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
10,600
$36.04 - $51.93 $382K - $550K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,500
$21.31 - $22.2 $53.3K - $55.5K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
53,500
$15.38 - $23.72 $823K - $1.27M
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,903
$5.07 - $7.2 $9.65K - $13.7K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
14,500
$87.31 - $99.58 $1.27M - $1.44M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
500
$218.27 - $304.24 $109K - $152K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,000
$17.72 - $37.35 $106K - $224K
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 16, 2022
9,000
$40.4 - $77.7 $364K - $699K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 16, 2022
65,000
$6.73 - $10.96 $437K - $712K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,000
$25.68 - $35.59 $128K - $178K
MAG
Mag Silver Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
8,500
$13.32 - $18.56 $113K - $158K
ADMA
Adma Biologics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
74,000
$1.28 - $1.83 $94.7K - $135K
AGI
Alamos Gold Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
17,000
$6.58 - $8.72 $112K - $148K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 16, 2022
48,000
$5.46 - $8.29 $262K - $398K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
5,150
$53.83 - $69.69 $277K - $359K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,750
$110.68 - $136.97 $636K - $788K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
500
$0.32 - $0.67 $160 - $335
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