Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,500
$6.87 - $11.11 $155K - $250K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
3,500
$97.04 - $111.66 $340K - $391K
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
67,700
$40.45 - $70.45 $2.74M - $4.77M
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 16, 2022
100
$484.42 - $630.14 $48.4K - $63K
ODP
Odp Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,500
$40.9 - $47.4 $143K - $166K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,500
$24.75 - $34.5 $61.9K - $86.3K
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,000
$5.08 - $9.81 $20.3K - $39.2K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
169,625
$13.15 - $16.77 $2.23M - $2.84M
CTLP
Cantaloupe, Inc.

Technology
Q1 2022 Filed on May 16, 2022
167,000
$6.51 - $8.74 $1.09M - $1.46M
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 16, 2022
1,000
$53.7 - $77.38 $53.7K - $77.4K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,000
$56.62 - $64.7 $56.6K - $64.7K
ET
Energy Transfer LP

Energy
Q1 2022 Filed on May 16, 2022
47,500
$8.71 - $11.53 $414K - $548K
GSM
Ferroglobe PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
29,800
$4.82 - $9.36 $144K - $279K
PHX
Phx Minerals Inc.

Energy
Q1 2022 Filed on May 16, 2022
75,110
$2.1 - $3.29 $158K - $247K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200
$595.12 - $698.43 $119K - $140K
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
4,000
$66.73 - $84.0 $267K - $336K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
7,000
$130.45 - $155.14 $913K - $1.09M
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
37,543
$91.96 - $120.8 $3.45M - $4.54M
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,500
$27.64 - $39.32 $484K - $688K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,000
$80.07 - $130.02 $1.2M - $1.95M
COMP
Compass, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$5.85 - $9.55 $58.5K - $95.5K
EDAP
Edap Tms Sa

Healthcare
Q1 2022 Filed on May 16, 2022
64,645
$5.73 - $7.81 $370K - $505K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,750
$143.98 - $202.66 $252K - $355K
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$48.48 - $53.65 $1.45M - $1.61M
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 16, 2022
6,000
$233.59 - $339.12 $1.4M - $2.03M
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
35,000
$56.23 - $67.41 $1.97M - $2.36M
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
30,000
$11.77 - $22.54 $353K - $676K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,500
$5.16 - $16.22 $38.7K - $122K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
24,000
$59.57 - $136.66 $1.43M - $3.28M
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
23,902
$3.92 - $5.86 $93.7K - $140K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
7,000
$16.73 - $18.76 $117K - $131K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 16, 2022
5,000
$80.09 - $115.46 $400K - $577K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
800
$32.95 - $74.13 $26.4K - $59.3K
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,500
$5.12 - $19.26 $115K - $433K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100
$1817.16 - $2703.26 $182K - $270K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$56.44 - $71.17 $564K - $712K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
962
$4.17 - $6.26 $4.01K - $6.02K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
2,000
$31.72 - $37.1 $63.4K - $74.2K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
37,500
$2.01 - $4.05 $75.4K - $152K
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on May 16, 2022
13,368
$13.49 - $16.8 $180K - $225K
EVGO
E Vgo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,000
$7.37 - $13.07 $22.1K - $39.2K
Far Peak Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,000
$8.87 - $22.1 $44.3K - $111K
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,000
$36.71 - $46.47 $73.4K - $92.9K
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,000
$23.43 - $37.47 $46.9K - $74.9K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,345
$7.28 - $17.33 $31.6K - $75.3K
GRPN
Groupon, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
20,000
$17.0 - $30.54 $340K - $611K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
27,904
$4.63 - $9.94 $129K - $277K
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$4.68 - $8.24 $93.6K - $165K
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