Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
STAA
Staar Surgical CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,000
$45.65 - $61.81 $457K - $618K
TS
Tenaris Sa

Energy
Q3 2020 Filed on Nov 13, 2020
200,000
$9.53 - $13.58 $1.91M - $2.72M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
30,000
$89.08 - $120.74 $2.67M - $3.62M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
15,500
$285.37 - $328.74 $4.42M - $5.1M
VICR
Vicor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
20,000
$71.63 - $90.58 $1.43M - $1.81M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
82,000
$15.73 - $25.54 $1.29M - $2.09M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
87,600
$3.23 - $4.3 $283K - $377K
FBP
First Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,000
$4.41 - $6.92 $132K - $208K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2020 Filed on Aug 14, 2020
4,000
$55.67 - $76.65 $223K - $307K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
26,000
$13.3 - $25.65 $346K - $667K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
60,000
N/A
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 14, 2020
2,500
$3.12 - $8.43 $7.8K - $21.1K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,000
$8.21 - $18.33 $73.9K - $165K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,000
$18.68 - $26.52 $112K - $159K
Boingo Wireless Inc
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 14, 2020
80,000
N/A
CERS
Cerus Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,000
$4.5 - $7.02 $22.5K - $35.1K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,000
$29.47 - $42.74 $29.5K - $42.7K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$9.03 - $11.59 $903K - $1.16M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,000
$55.94 - $89.7 $224K - $359K
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
1,500
N/A
Intersect Ent Inc
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
10,000
$14.83 - $20.66 $148K - $207K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 14, 2020
1,000
$121.1 - $134.5 $121K - $135K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,000
$23.66 - $29.19 $118K - $146K
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
47,900
N/A
MCO
Moodys Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,000
$197.55 - $282.58 $198K - $283K
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
15,000
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
50,000
$5.57 - $13.38 $279K - $669K
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,000
$88.43 - $113.53 $442K - $568K
VMC
Vulcan Materials CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
14,300
$93.05 - $124.13 $1.33M - $1.78M
Gain Cap Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
55,000
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
41,500
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
$19.22 - $25.45 $384K - $509K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
18,000
N/A
Boingo Wireless Inc
Q2 2020 Filed on Aug 14, 2020
15,000
N/A
EPAM
Epam Systems, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
11,300
$161.57 - $253.68 $1.83M - $2.87M
Intersect Ent Inc
Q2 2020 Filed on Aug 14, 2020
18,000
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
18,800
$85.0 - $125.53 $1.6M - $2.36M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
6,800
$42.79 - $55.5 $291K - $377K
RDFN
Redfin Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
5,000
$13.36 - $41.91 $66.8K - $210K
TRMB
Trimble Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
21,100
$28.46 - $45.18 $601K - $953K
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
20,000
$24.66 - $50.24 $493K - $1M
FBP
First Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,000
$4.41 - $6.92 $132K - $208K
AG
First Majestic Silver Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
50,000
$6.05 - $10.73 $303K - $537K
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