Signal Point Asset Management, LLC Closed Holding Positions

Signal Point Asset Management, LLC

  • $376 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Barclays High Yield
Q3 2019 Filed on Oct 18, 2019
6,465
N/A
Domtar Corporation
Q3 2019 Filed on Oct 18, 2019
11,671
N/A
MRC
Mrc Global Inc.

Energy
Q3 2019 Filed on Oct 18, 2019
25,812
$12.02 - $16.94 $310K - $437K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
6,734
$71.04 - $86.24 $478K - $581K
MIXT
Mi X Telematics LTD

Technology
Q2 2019 Filed on Aug 13, 2019
17,883
$14.91 - $17.99 $267K - $322K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
19,111
$34.56 - $38.81 $660K - $742K
Yy Inc Ads Repcom Cla
Q2 2019 Filed on Aug 13, 2019
6,193
N/A
Edwards Lifesciences, Inc.
Q2 2019 Filed on Aug 13, 2019
2,388
N/A
Dow Du Pont Inc.
Q2 2019 Filed on Aug 13, 2019
4,155
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
26,777
$25.15 - $35.84 $673K - $960K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
18,173
$31.11 - $40.0 $565K - $727K
OLN
Olin Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
19,632
$19.61 - $25.2 $385K - $495K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2019 Filed on May 01, 2019
116,712
$1.69 - $2.15 $197K - $251K
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 01, 2019
5,534
$57.5 - $67.18 $318K - $372K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
28,099
$25.8 - $28.95 $725K - $813K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2019 Filed on May 01, 2019
12,538
$65.02 - $73.68 $815K - $924K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
25,157
$26.89 - $37.19 $676K - $936K
PGR
Progressive Corp

Financial Services
Q1 2019 Filed on May 01, 2019
14,302
$58.23 - $73.61 $833K - $1.05M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2018 Filed on Jan 22, 2019
6,448
N/A
TEX
Terex Corp

Industrials
Q4 2018 Filed on Jan 22, 2019
14,038
$25.61 - $40.55 $360K - $569K
EXTR
Extreme Networks Inc

Technology
Q4 2018 Filed on Jan 22, 2019
55,751
$4.82 - $6.73 $269K - $375K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q4 2018 Filed on Jan 22, 2019
15,783
$24.4 - $24.69 $385K - $390K
Aetna Inc
Q4 2018 Filed on Jan 22, 2019
1,200
N/A
Andeavor
Q4 2018 Filed on Jan 22, 2019
6,753
N/A
ET
Energy Transfer LP

Energy
Q4 2018 Filed on Jan 22, 2019
9,287
$11.8 - $18.09 $110K - $168K
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Jan 22, 2019
12,472
$25.15 - $43.11 $314K - $538K
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Oct 31, 2018
43,005
$18.24 - $24.24 $784K - $1.04M
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Oct 31, 2018
2,451
$152.3 - $191.03 $373K - $468K
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Oct 31, 2018
45,816
$17.84 - $23.72 $817K - $1.09M
William Lyons Homes
Q3 2018 Filed on Oct 31, 2018
29,613
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
13,675
$53.44 - $58.11 $731K - $795K
Power Shares S&P 500 Equal Weig
Q2 2018 Filed on Jul 26, 2018
18,222
N/A
First Trust Value Line 100 Tim
Q2 2018 Filed on Jul 26, 2018
18,900
N/A
Power Shares S&P 500 Equal Weig
Q2 2018 Filed on Jul 26, 2018
9,779
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2018 Filed on Jul 26, 2018
7,153
$131.49 - $148.75 $941K - $1.06M
Power Shares S&P 500 Top 50
Q2 2018 Filed on Jul 26, 2018
16,733
N/A
Power Shares S&P 500 Equal Weig
Q2 2018 Filed on Jul 26, 2018
17,710
N/A
KBH
Kb Home

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
33,546
$24.86 - $29.91 $834K - $1M
Power Shares S&P 500 Equal Weig
Q2 2018 Filed on Jul 26, 2018
23,121
N/A
Power Shares S&P 500 Equal Weig
Q2 2018 Filed on Jul 26, 2018
38,962
N/A
Power Shares S&P 500 Equal Weig
Q2 2018 Filed on Jul 26, 2018
35,787
N/A
Power Shares S&P 500 Equal Weig
Q2 2018 Filed on Jul 26, 2018
49,004
N/A
Power Shares S&P 500 Equal Weig
Q2 2018 Filed on Jul 26, 2018
43,231
N/A
Power Shares S&P 500 Equal Weig
Q2 2018 Filed on Jul 26, 2018
107,557
N/A
Power Shares S&P 500 Equal Weig
Q2 2018 Filed on Jul 26, 2018
28,862
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2018 Filed on Jul 26, 2018
4,427
$59.7 - $68.0 $264K - $301K
Power Shares Dwa Financials ETF
Q2 2018 Filed on Jul 26, 2018
17,134
N/A
Cimarex Energy Company
Q2 2018 Filed on Jul 26, 2018
2,637
N/A
Xl Group LTD
Q2 2018 Filed on Jul 26, 2018
14,443
N/A
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