Sigma Planning Corp Closed Holding Positions

Sigma Planning Corp

  • $3.32 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BOX
Box Inc

Technology
Q3 2020 Filed on Nov 03, 2020
14,081
$16.92 - $21.23 $238K - $299K
Callon Pete CO Del
Q3 2020 Filed on Nov 03, 2020
32,771
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
8,072
$23.59 - $31.45 $190K - $254K
SID
National Steel CO

Basic Materials
Q3 2020 Filed on Nov 03, 2020
20,000
$1.96 - $3.21 $39.2K - $64.2K
Brookfield Property Partrs L
Q3 2020 Filed on Nov 03, 2020
11,799
N/A
PSR
Invesco Actively

ETFs
Q3 2020 Filed on Nov 03, 2020
16,909
$77.74 - $85.51 $1.31M - $1.45M
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
12,600
$0.67 - $0.96 $8.44K - $12.1K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2020 Filed on Nov 03, 2020
2,625
$76.04 - $102.03 $200K - $268K
Polymet Mng Corp
Q3 2020 Filed on Nov 03, 2020
54,509
N/A
Zynga Inc
Q3 2020 Filed on Nov 03, 2020
12,192
N/A
FULT
Fulton Financial Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
12,695
$9.01 - $10.56 $114K - $134K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 03, 2020
15,100
N/A
GII
Spdr S&P Global Infrasture ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
10,029
$43.12 - $46.78 $432K - $469K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
11,242
$28.21 - $33.84 $317K - $380K
BL
Blackline, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
5,939
$72.59 - $92.8 $431K - $551K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 03, 2020
11,371
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
10,017
$8.0 - $10.05 $80.1K - $101K
Cyrusone Inc
Q3 2020 Filed on Nov 03, 2020
41,918
N/A
CYTK
Cytokinetics Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
9,700
$20.58 - $28.96 $200K - $281K
EFX
Equifax Inc

Industrials
Q3 2020 Filed on Nov 03, 2020
2,238
$151.94 - $176.64 $340K - $395K
Inovalon Hldgs Inc
Q3 2020 Filed on Nov 03, 2020
10,900
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
14,447
$9.95 - $13.0 $144K - $188K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
80,349
$3.91 - $5.26 $314K - $423K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 03, 2020
4,729
$438.66 - $548.61 $2.07M - $2.59M
MCO
Moodys Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
954
$271.15 - $304.49 $259K - $290K
NVMI
Nova Ltd.

Technology
Q3 2020 Filed on Nov 03, 2020
6,320
$46.8 - $56.58 $296K - $358K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
27,193
$81.64 - $101.73 $2.22M - $2.77M
Parsley Energy Inc
Q3 2020 Filed on Nov 03, 2020
11,299
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
24,772
$11.66 - $17.36 $289K - $430K
PING
Ping Identity Holding Corp.

Technology
Q3 2020 Filed on Nov 03, 2020
10,945
$29.48 - $37.12 $323K - $406K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
3,307
$110.46 - $126.75 $365K - $419K
SPNS
Sapiens International Corp N V

Technology
Q3 2020 Filed on Nov 03, 2020
13,156
$26.89 - $34.8 $354K - $458K
Seattle Genetics Inc
Q3 2020 Filed on Nov 03, 2020
3,475
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2020 Filed on Nov 03, 2020
10,446
$30.69 - $30.73 $321K - $321K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
13,893
$7.88 - $9.54 $109K - $133K
WERN
Werner Enterprises Inc

Industrials
Q3 2020 Filed on Nov 03, 2020
6,218
$41.94 - $47.06 $261K - $293K
Whiting Pete Corp New
Q3 2020 Filed on Nov 03, 2020
12,956
N/A
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 03, 2020
17,900
$5.02 - $6.25 $89.9K - $112K
Alps ETF Tr
Q2 2020 Filed on Jul 31, 2020
177,089
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2020 Filed on Jul 31, 2020
5,678
$27.32 - $37.01 $155K - $210K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 31, 2020
26,821
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 31, 2020
136,217
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
3,510
$70.96 - $125.91 $249K - $442K
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
9,362
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 31, 2020
10,871
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 31, 2020
13,709
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
13,261
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Jul 31, 2020
111,202
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Jul 31, 2020
17,950
$15.5 - $24.82 $278K - $446K
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