Sigma Planning Corp Closed Holding Positions

Sigma Planning Corp

  • $3.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
10,180
$19.77 - $21.89 $201K - $223K
Altaba Inc
Q3 2019 Filed on Nov 01, 2019
3,960
N/A
Gw Pharmaceuticals PLC
Q3 2019 Filed on Nov 01, 2019
1,432
N/A
Red Hat Inc
Q3 2019 Filed on Nov 01, 2019
2,162
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 01, 2019
4,868
$35.53 - $42.1 $173K - $205K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2019 Filed on Nov 01, 2019
1,457
$106.5 - $146.32 $155K - $213K
Brookfield Property Reit Inc
Q3 2019 Filed on Nov 01, 2019
17,563
N/A
First Data Corp New
Q3 2019 Filed on Nov 01, 2019
15,737
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 01, 2019
3,435
$78.89 - $97.1 $271K - $334K
FAF
First American Financial Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
6,076
$53.94 - $60.33 $328K - $367K
Intec Pharma LTD Jerusalem
Q3 2019 Filed on Nov 01, 2019
18,400
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 01, 2019
9,861
$19.49 - $22.3 $192K - $220K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 01, 2019
4,208
$43.42 - $60.49 $183K - $255K
STE
Steris PLC

Healthcare
Q3 2019 Filed on Nov 01, 2019
2,404
$141.62 - $155.4 $340K - $374K
Biospecifics Technologies CO
Q3 2019 Filed on Nov 01, 2019
4,400
N/A
ERIE
Erie Indemnity CO

Financial Services
Q3 2019 Filed on Nov 01, 2019
2,498
$183.87 - $268.7 $459K - $671K
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 01, 2019
10,000
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
1,950
$77.91 - $109.6 $152K - $214K
NSSC
Napco Security Technologies, Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
7,660
$12.43 - $17.24 $95.2K - $132K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Nov 01, 2019
4,103
$63.47 - $75.99 $260K - $312K
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 01, 2019
14,510
$8.13 - $18.5 $118K - $268K
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Aug 01, 2019
10,858
$4.33 - $5.22 $47K - $56.7K
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 01, 2019
10,208
$7.44 - $8.86 $75.9K - $90.4K
Bemis CO Inc
Q2 2019 Filed on Aug 01, 2019
12,352
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 01, 2019
25,982
N/A
Buckeye Partners L P
Q2 2019 Filed on Aug 01, 2019
6,480
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 01, 2019
14,315
N/A
Ensco PLC
Q2 2019 Filed on Aug 01, 2019
23,872
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 01, 2019
68,434
N/A
Organovo Hldgs Inc
Q2 2019 Filed on Aug 01, 2019
11,950
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2019 Filed on Aug 01, 2019
2,724
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 01, 2019
29,277
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 01, 2019
11,093
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 01, 2019
17,367
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 01, 2019
19,200
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
5,072
$32.92 - $54.71 $167K - $277K
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
95,310
N/A
Harris Corp Del
Q2 2019 Filed on Aug 01, 2019
2,022
N/A
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2019 Filed on Aug 01, 2019
8,588
$25.63 - $29.72 $220K - $255K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2019 Filed on Aug 01, 2019
87,086
N/A
Global X Fds
Q2 2019 Filed on Aug 01, 2019
34,104
N/A
Transenterix Inc
Q2 2019 Filed on Aug 01, 2019
11,933
N/A
BAND
Bandwidth Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
4,390
$65.63 - $78.5 $288K - $345K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 01, 2019
1,853
$107.38 - $129.34 $199K - $240K
New Age Beverages Corp
Q2 2019 Filed on Aug 01, 2019
28,660
N/A
SCI
Service Corp International

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
5,807
$40.45 - $46.78 $235K - $272K
SSTI
Shotspotter, Inc

Technology
Q2 2019 Filed on Aug 01, 2019
7,085
$38.54 - $58.08 $273K - $411K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2019 Filed on Aug 01, 2019
22,300
$3.06 - $3.89 $68.2K - $86.7K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
4,025
$52.5 - $71.14 $211K - $286K
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