Sigma Planning Corp Closed Holding Positions

Sigma Planning Corp

  • $3.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
1,164
$161.19 - $257.96 $188K - $300K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
10,246
$10.25 - $14.98 $105K - $153K
DNL
Wiswisdomtree Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
10,953
$36.81 - $43.65 $403K - $478K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
27,700
$6.77 - $9.21 $188K - $255K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
1,638
$81.0 - $130.27 $133K - $213K
Spdr Gold Minishares Trust
Q1 2022 Filed on Apr 20, 2022
28,946
N/A
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
9,349
$19.99 - $35.47 $187K - $332K
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
17,593
$45.99 - $61.46 $809K - $1.08M
POWW
Ammo, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
18,200
$4.08 - $5.49 $74.3K - $99.9K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 20, 2022
816
$126.25 - $231.85 $103K - $189K
TOKE
Cambria ETF Tr Cannabis ETF
Q1 2022 Filed on Apr 20, 2022
16,290
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q1 2022 Filed on Apr 20, 2022
12,148
$0.96 - $6.93 $11.7K - $84.2K
CLWT
Euro Tech Holdings CO LTD

Industrials
Q1 2022 Filed on Apr 20, 2022
11,689
$1.22 - $3.29 $14.3K - $38.5K
GTO
Invesco Actively Managed ETF T

ETFs
Q1 2022 Filed on Apr 20, 2022
4,506
$51.76 - $55.9 $233K - $252K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
9,469
$57.98 - $66.78 $549K - $632K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on Apr 20, 2022
1,637
$129.64 - $160.7 $212K - $263K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
5,763
$60.14 - $78.76 $347K - $454K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
11,198
$26.22 - $95.21 $294K - $1.07M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
4,078
$45.5 - $70.45 $186K - $287K
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on Apr 20, 2022
13,502
$15.74 - $24.27 $213K - $328K
CLGN
Coll Plant Biotechnologies LTD

Healthcare
Q1 2022 Filed on Apr 20, 2022
13,070
$8.97 - $16.4 $117K - $214K
GSAT
Globalstar, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
11,300
$0.96 - $1.52 $10.8K - $17.2K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
1,748
$85.06 - $134.23 $149K - $235K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,177
$164.87 - $202.46 $194K - $238K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on Apr 20, 2022
20,039
$17.24 - $20.34 $345K - $408K
TITN
Titan Machinery Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
17,871
$25.88 - $35.39 $463K - $632K
ALGM
Allegro Microsystems, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
15,711
$25.0 - $36.41 $393K - $572K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on Apr 20, 2022
14,328
$37.12 - $43.35 $532K - $621K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
4,563
$77.72 - $122.5 $355K - $559K
CENX
Century Aluminum CO

Basic Materials
Q1 2022 Filed on Apr 20, 2022
42,550
$15.34 - $29.49 $653K - $1.25M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 20, 2022
10,406
$23.36 - $29.37 $243K - $306K
EXTR
Extreme Networks Inc

Technology
Q1 2022 Filed on Apr 20, 2022
16,038
$10.72 - $15.76 $172K - $253K
ESG
Flexshares Stoxx Us Esg Select
Q1 2022 Filed on Apr 20, 2022
3,473
N/A
SPFF
Global X Superincome Preferred

ETFs
Q1 2022 Filed on Apr 20, 2022
10,270
$10.79 - $11.73 $111K - $120K
IMMR
Immersion Corp

Technology
Q1 2022 Filed on Apr 20, 2022
10,150
$4.69 - $5.87 $47.6K - $59.6K
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
2,062
$80.22 - $106.82 $165K - $220K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
15,500
$1.6 - $3.35 $24.8K - $51.9K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2022 Filed on Apr 20, 2022
37,895
$14.57 - $18.43 $552K - $698K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on Apr 20, 2022
1,570
$94.82 - $125.44 $149K - $197K
SNDR
Schneider National, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
22,790
$24.94 - $27.28 $568K - $622K
SFYF
Sofi Social 50 ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
6,300
$26.61 - $38.42 $168K - $242K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
13,500
$2.0 - $4.9 $27K - $66.2K
Sos Limited Spnsord Ads New
Q1 2022 Filed on Apr 20, 2022
16,000
N/A
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
3,454
$92.98 - $124.15 $321K - $429K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
4,320
$44.23 - $50.68 $191K - $219K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
9,225
$32.67 - $38.38 $301K - $354K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 02, 2022
15,932
N/A
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 02, 2022
6,135
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
3,114
$106.6 - $122.16 $332K - $380K
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