Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Ultrapro Short 20 Plus Year Treasury
Q1 2019 Filed on Apr 16, 2019
3,354
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
20
$23.73 - $34.03 $475 - $681
Express Scripts Holding CO
Q4 2018 Filed on Jan 29, 2019
1,163
N/A
Athene Holding LTD Cl A
Q4 2018 Filed on Jan 29, 2019
125
N/A
Dell Tech Inc Cl V
Q4 2018 Filed on Jan 29, 2019
1,870
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 29, 2019
27
$50.03 - $93.89 $1.35K - $2.54K
IVC
Invacare Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
5,628
$3.21 - $14.7 $18.1K - $82.7K
STT
State Street Corp

Financial Services
Q4 2018 Filed on Jan 29, 2019
25
$59.78 - $87.14 $1.49K - $2.18K
Ca Inc
Q4 2018 Filed on Jan 29, 2019
1,299
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
58
$31.2 - $37.3 $1.81K - $2.16K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
1,100
$15.4 - $24.17 $16.9K - $26.6K
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
469
$52.18 - $67.93 $24.5K - $31.9K
Shutterfly Inc
Q4 2018 Filed on Jan 29, 2019
1,149
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 29, 2019
2,030
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2018 Filed on Oct 29, 2018
1,007
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2018 Filed on Oct 29, 2018
2,371
$22.82 - $24.95 $54.1K - $59.2K
Spring Bank Pharmaceuticals Inc
Q3 2018 Filed on Oct 29, 2018
3,399
N/A
Williams Partners L P New Com Unit LTD Par
Q3 2018 Filed on Oct 29, 2018
260
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
300
$24.66 - $48.8 $7.4K - $14.6K
BANC
Banc Of California, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
2,271
$18.7 - $20.25 $42.5K - $46K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2018 Filed on Oct 29, 2018
800
$42.24 - $54.88 $33.8K - $43.9K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Oct 29, 2018
300
$42.11 - $47.18 $12.6K - $14.2K
Praxair Inc Com
Q3 2018 Filed on Oct 29, 2018
1,128
N/A
Transmontaigne Partners L P Com Unit L P
Q3 2018 Filed on Oct 29, 2018
335
N/A
FPAY
Flex Shopper, Inc.

Industrials
Q3 2018 Filed on Oct 29, 2018
34,864
$0.85 - $4.1 $29.6K - $143K
Tableau Software Inc
Q3 2018 Filed on Oct 29, 2018
72
N/A
Arotech Corp Com New
Q2 2018 Filed on Aug 10, 2018
300
N/A
Dunkin Brands Group Inc Com
Q2 2018 Filed on Aug 10, 2018
600
N/A
TXT
Textron Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
25
$57.65 - $69.32 $1.44K - $1.73K
Powershares Qqq Trust Series 1
Q2 2018 Filed on Aug 10, 2018
394
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
5,174
$27.59 - $41.04 $143K - $212K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2018 Filed on Aug 10, 2018
141
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2018 Filed on Aug 10, 2018
75
N/A
EFV
Msci Eafe Value ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
163
$50.85 - $56.38 $8.29K - $9.19K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2018 Filed on Aug 10, 2018
84
$24.97 - $26.44 $2.1K - $2.22K
IHF
Ishares Tr

ETFs
Q2 2018 Filed on Aug 10, 2018
21
$155.72 - $182.65 $3.27K - $3.84K
Symantec Corp Com
Q2 2018 Filed on Aug 10, 2018
2,448
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2018 Filed on Aug 10, 2018
499
$54.88 - $59.19 $27.4K - $29.5K
Monsanto CO New Com
Q2 2018 Filed on Aug 10, 2018
86
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2018 Filed on Aug 10, 2018
200
N/A
Bioverativ Inc
Q1 2018 Filed on May 07, 2018
115
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2018 Filed on May 07, 2018
192,814
$30.23 - $35.21 $5.83M - $6.79M
Quantenna Communications Inc
Q1 2018 Filed on May 07, 2018
100
N/A
Antero Midstream Ptnrs LP
Q1 2018 Filed on May 07, 2018
629
N/A
Anadarko Petroleum Corp
Q1 2018 Filed on May 07, 2018
1,466
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2018 Filed on May 07, 2018
2,537
$29.81 - $32.91 $75.6K - $83.5K
Blue Buffalo Pet Products Inc
Q1 2018 Filed on May 07, 2018
6,360
N/A
DISH
Dish Network Corp

Communication Services
Q1 2018 Filed on May 07, 2018
3,074
$36.65 - $50.2 $113K - $154K
EQT
Eqt Corp

Energy
Q1 2018 Filed on May 07, 2018
114
$24.89 - $32.1 $2.84K - $3.66K
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