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
Power Shares Dwa Basic Material
Q2 2018 Filed on Jul 26, 2018
5,143
N/A
Power Shares Dynamic Biotech &
Q2 2018 Filed on Jul 26, 2018
8,755
N/A
Power Shares ETF Dynamic Buybac
Q2 2018 Filed on Jul 26, 2018
9,817
N/A
Power Shares Financial Preferre
Q2 2018 Filed on Jul 26, 2018
30,335
N/A
Power Shares Global Listed Priv
Q2 2018 Filed on Jul 26, 2018
98,106
N/A
Power Shares Preferred ETF
Q2 2018 Filed on Jul 26, 2018
38,760
N/A
Power Shares Qqq
Q2 2018 Filed on Jul 26, 2018
2,003
N/A
Power Shares Senior Loan ETF
Q2 2018 Filed on Jul 26, 2018
12,207
N/A
Tech Data Corporation
Q2 2018 Filed on Jul 26, 2018
6,678
N/A
Power Shares Dwa Utilities ETF
Q2 2018 Filed on Jul 26, 2018
12,430
N/A
Power Shares Dwa Technology ETF
Q2 2018 Filed on Jul 26, 2018
12,794
N/A
Power Shares Dwa Consumer Cycli
Q2 2018 Filed on Jul 26, 2018
11,971
N/A
Power Shares Dwa Consumer Stapl
Q2 2018 Filed on Jul 26, 2018
6,372
N/A
Power Shares Dwa Healthcare ETF
Q2 2018 Filed on Jul 26, 2018
10,566
N/A
Power Shares Dwa Industrials Et
Q2 2018 Filed on Jul 26, 2018
8,619
N/A
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on Apr 24, 2018
8,389
$90.06 - $104.43 $756K - $876K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
15,011
$39.78 - $44.53 $597K - $668K
Social Capital Hedosophia Hold
Q1 2018 Filed on Apr 24, 2018
18,719
N/A
C
Citigroup Inc

Financial Services
Q1 2018 Filed on Apr 24, 2018
3,016
$67.5 - $80.08 $204K - $242K
Powershares Db Base Metals ETF
Q1 2018 Filed on Apr 24, 2018
10,000
N/A
Hd Supply Holdings, Inc. Com
Q1 2018 Filed on Apr 24, 2018
20,546
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q4 2017 Filed on Jan 31, 2018
8,027
$33.91 - $52.27 $272K - $420K
Power Shares Dwa Energy ETF
Q4 2017 Filed on Jan 31, 2018
9,517
N/A
Amag Pharmaceuticals
Q4 2017 Filed on Jan 31, 2018
21,072
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 31, 2018
7,293
$27.44 - $36.69 $200K - $268K
Buckeye Partners Ltd.
Q4 2017 Filed on Jan 31, 2018
4,094
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q4 2017 Filed on Jan 31, 2018
6,162
$71.05 - $77.45 $438K - $477K
ESNT
Essent Group Ltd.

Financial Services
Q4 2017 Filed on Jan 31, 2018
22,266
$39.46 - $46.76 $879K - $1.04M
Seagate Technology PLC
Q4 2017 Filed on Jan 31, 2018
13,860
N/A
FAD
First Tr Multi Cap Growth Alph

ETFs
Q4 2017 Filed on Jan 31, 2018
4,007
$62.02 - $65.81 $249K - $264K
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