Sigma Planning Corp Closed Holding Positions

Sigma Planning Corp

  • $3.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EGO
Eldorado Gold Corp

Basic Materials
Q3 2021 Filed on Oct 28, 2021
17,032
$7.5 - $10.12 $128K - $172K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
1,544
$123.7 - $142.82 $191K - $221K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
2,981
$239.54 - $265.23 $714K - $791K
Blackstone Mortgage Trust Inc 4.375 05/05/2022
Q3 2021 Filed on Oct 28, 2021
15,000
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2021 Filed on Oct 28, 2021
246,200
$5.56 - $6.79 $1.37M - $1.67M
CACI
Caci International Inc

Technology
Q3 2021 Filed on Oct 28, 2021
792
$249.31 - $268.87 $197K - $213K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
4,369
$24.67 - $51.48 $108K - $225K
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
4,371
$43.43 - $63.48 $190K - $277K
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q3 2021 Filed on Oct 28, 2021
5,733
N/A
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
6,544
$65.61 - $75.33 $429K - $493K
GEO
Geo Group Inc

Real Estate
Q3 2021 Filed on Oct 28, 2021
13,990
$6.5 - $8.53 $90.9K - $119K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
9,094
$21.59 - $23.82 $196K - $217K
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Oct 28, 2021
29,956
N/A
Boqi Intl Med Inc Com
Q3 2021 Filed on Oct 28, 2021
22,500
N/A
IBN
Icici Bank LTD

Financial Services
Q3 2021 Filed on Oct 28, 2021
28,608
$17.11 - $19.95 $489K - $571K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
10,078
$26.45 - $37.81 $267K - $381K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
1,463
$236.56 - $299.81 $346K - $439K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
15,302
$23.99 - $35.49 $367K - $543K
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
15,675
$40.38 - $60.7 $633K - $951K
Abraxas Pete Corp
Q3 2021 Filed on Oct 28, 2021
80,490
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
25,280
$18.06 - $26.95 $457K - $681K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
5,095
$36.9 - $50.66 $188K - $258K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Oct 28, 2021
3,602
$59.29 - $74.08 $214K - $267K
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
17,818
$23.73 - $31.14 $423K - $555K
MANU
Manchester United PLC

Communication Services
Q3 2021 Filed on Oct 28, 2021
37,049
$14.74 - $20.5 $546K - $760K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
2,548
$65.64 - $84.77 $167K - $216K
RXT
Rackspace Technology, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
10,400
$13.24 - $20.08 $138K - $209K
Point Biopharma Global Inc Com
Q3 2021 Filed on Oct 28, 2021
21,315
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
3,090
$77.64 - $88.18 $240K - $272K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
143,583
$37.02 - $44.7 $5.32M - $6.42M
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
14,266
$47.9 - $78.25 $683K - $1.12M
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 28, 2021
2,162
$86.3 - $162.2 $187K - $351K
GATO
Gatos Silver, Inc.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
29,619
$11.15 - $19.43 $330K - $575K
IJAN
Innovator Etfs Tr Intl Dev Pwr
Q3 2021 Filed on Oct 28, 2021
10,812
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
4,884
$78.5 - $92.01 $383K - $449K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
2,642
$77.54 - $90.86 $205K - $240K
MGNI
Magnite, Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
6,345
$24.3 - $34.68 $154K - $220K
DUDE
Ea Ser Tr Merlyn Ai Sectorsurf

ETFs
Q3 2021 Filed on Oct 28, 2021
20,770
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
4,437
$89.6 - $114.0 $398K - $506K
GEN
Gen Digital Inc Com
Q3 2021 Filed on Oct 28, 2021
15,743
N/A
TOMZ
Tomi Environmental Solutions, Inc.

Industrials
Q3 2021 Filed on Oct 28, 2021
21,000
$1.28 - $2.98 $26.9K - $62.6K
TTC
Toro CO

Industrials
Q3 2021 Filed on Oct 28, 2021
2,067
$97.41 - $114.76 $201K - $237K
Vidler Water Resouces Inc Com
Q3 2021 Filed on Oct 28, 2021
10,000
N/A
VUZI
Vuzix Corp

Technology
Q3 2021 Filed on Oct 28, 2021
16,795
$10.41 - $18.14 $175K - $305K
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
5,350
$16.9 - $38.79 $90.4K - $208K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2021 Filed on Oct 28, 2021
10,209
$3.44 - $6.37 $35.1K - $65K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
38,770
$7.54 - $11.38 $292K - $441K
Ashford Hospitality Tr Inc Com Shs
Q3 2021 Filed on Oct 28, 2021
32,950
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
1,616
$84.37 - $133.6 $136K - $216K
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