Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GOEX Global X Gold Explorers ETF ETFs	Q1 2017 Filed on Jan 25, 2018	17,800	N/A
Holly Frontier Corp	Q1 2017 Filed on Jan 25, 2018	4,500	N/A
Horizon Pharma PLC	Q1 2017 Filed on Jan 25, 2018	10,000	N/A
JBHT Hunt J B Transport Services Inc Industrials	Q1 2017 Filed on Jan 25, 2018	20,000	N/A
Jc Penney CO Inc	Q1 2017 Filed on Jan 25, 2018	55,000	N/A
Knight Swift Transportation Ho	Q1 2017 Filed on Jan 25, 2018	12,500	N/A
Life Lock Inc	Q1 2017 Filed on Jan 25, 2018	10,000	N/A
Media General Inc	Q2 2017 Filed on Jan 25, 2018	67,700	N/A
Newfield Exploration CO	Q2 2017 Filed on Jan 25, 2018	15,000	N/A
RRC Range Resources Corp Energy	Q1 2017 Filed on Jan 25, 2018	5,000	N/A
Rite Aid Corp	Q1 2017 Filed on Jan 25, 2018	1,000	N/A
RDS-A Shell PLC Energy	Q1 2017 Filed on Jan 25, 2018	23,000	N/A
RGLD Royal Gold Inc Basic Materials	Q1 2017 Filed on Jan 25, 2018	4,000	N/A
KBE Spdr S&P Bank ETF ETFs	Q2 2017 Filed on Jan 25, 2018	10,000	N/A
Teekay Tankers LTD	Q1 2017 Filed on Jan 25, 2018	9,000	N/A
Ultimate Software Group Inc/Th	Q1 2017 Filed on Jan 25, 2018	2,500	N/A
YELP Yelp Inc Communication Services	Q1 2017 Filed on Jan 25, 2018	2,000	N/A
Deutsche Bank Ag	Q2 2017 Filed on Jan 25, 2018	60,000	N/A
Dow Chemical Co/The	Q2 2017 Filed on Jan 25, 2018	252,000	N/A
Intrepid Potash Inc	Q2 2017 Filed on Jan 25, 2018	15,000	N/A
MSGS Madison Square Garden Sports Corp. Communication Services	Q2 2017 Filed on Jan 25, 2018	17,960	$138.27 - $145.96 $2.48M - $2.62M
Randgold Resources LTD	Q2 2017 Filed on Jan 25, 2018	3,000	N/A
SEE Sealed Air Corp Consumer Cyclical	Q2 2017 Filed on Jan 25, 2018	4,595	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2017 Filed on Jan 25, 2018	18,200	N/A
Tc Pipe Lines LP	Q2 2017 Filed on Jan 25, 2018	2,000	N/A
UHS Universal Health Services Inc Healthcare	Q2 2017 Filed on Jan 25, 2018	2,500	N/A
Wright Medical Group Nv	Q2 2017 Filed on Jan 25, 2018	2,500	N/A
ATSG Air Transport Services Group, Inc. Industrials	Q3 2017 Filed on Jan 25, 2018	2,000	$21.02 - $25.46 $42K - $50.9K
Ctrip.Com International LTD	Q3 2017 Filed on Jan 25, 2018	45,000	N/A
LII Lennox International Inc Industrials	Q3 2017 Filed on Jan 25, 2018	2,000	$160.6 - $178.97 $321K - $358K
MGA Magna International Inc Consumer Cyclical	Q3 2017 Filed on Jan 25, 2018	45,000	$45.62 - $53.58 $2.05M - $2.41M
Qiwi PLC	Q3 2017 Filed on Jan 25, 2018	15,000	N/A
QSR Restaurant Brands International Inc. Consumer Cyclical	Q3 2017 Filed on Jan 25, 2018	5,000	$59.25 - $65.58 $296K - $328K
Tesaro Inc	Q3 2017 Filed on Jan 25, 2018	3,000	N/A
VVV Valvoline Inc Energy	Q3 2017 Filed on Jan 25, 2018	94	$21.17 - $23.59 $1.99K - $2.22K
Viacom Inc	Q3 2017 Filed on Jan 25, 2018	30,000	N/A
AEG Aegon Nv Financial Services	Q1 2017 Filed on Jan 25, 2018	91,500	N/A
Ak Steel Holding Corp	Q1 2017 Filed on Jan 25, 2018	24,300	N/A
Baker Hughes A Ge CO LLC	Q3 2017 Filed on Jan 25, 2018	27,000	N/A
BMO Bank Of Montreal Financial Services	Q1 2017 Filed on Jan 25, 2018	50,000	N/A
Bob Evans Farms Inc/De	Q1 2017 Filed on Jan 25, 2018	79,300	N/A
CMA Comerica Inc Financial Services	Q1 2017 Filed on Jan 25, 2018	10,000	N/A
Diamond Offshore Drilling Inc	Q1 2017 Filed on Jan 25, 2018	1,000	N/A
Flexion Therapeutics Inc	Q1 2017 Filed on Jan 25, 2018	10,000	N/A
Gnc Holdings Inc	Q1 2017 Filed on Jan 25, 2018	400	N/A
GDDY Go Daddy Inc. Technology	Q2 2017 Filed on Jan 25, 2018	10,000	N/A
Groupon Inc	Q1 2017 Filed on Jan 25, 2018	15,000	N/A
Hd Supply Holdings Inc	Q1 2017 Filed on Jan 25, 2018	60,000	N/A
ING Ing Groep Nv Financial Services	Q2 2017 Filed on Jan 25, 2018	48,400	N/A
Ixia	Q1 2017 Filed on Jan 25, 2018	6,300	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.