Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $197 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BNO
United States Brent Oil Fund, LP

ETFs
Q4 2021 Filed on Jan 27, 2022
1,970
$18.37 - $22.76 $36.2K - $44.8K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
14,367
$85.37 - $87.5 $1.23M - $1.26M
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Jan 27, 2022
10
$20.5 - $26.88 $205 - $269
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
233
$50.61 - $54.21 $11.8K - $12.6K
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Jan 27, 2022
680
$59.14 - $76.98 $40.2K - $52.3K
SGG
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 27, 2022
1,275
$55.66 - $61.53 $71K - $78.5K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Jan 27, 2022
95
$221.91 - $300.95 $21.1K - $28.6K
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
100
$22.18 - $32.43 $2.22K - $3.24K
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
300
$30.18 - $41.55 $9.05K - $12.5K
BLDR
Builders First Source, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
272
$52.58 - $85.71 $14.3K - $23.3K
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2021 Filed on Jan 27, 2022
1,870
$11.17 - $13.65 $20.9K - $25.5K
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Jan 27, 2022
33,989
$37.54 - $40.62 $1.28M - $1.38M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
Q4 2021 Filed on Jan 27, 2022
296
$32.02 - $34.06 $9.48K - $10.1K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Jan 27, 2022
797
$51.18 - $52.61 $40.8K - $41.9K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2021 Filed on Jan 27, 2022
28
$25.24 - $26.3 $707 - $736
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
Q4 2021 Filed on Jan 27, 2022
1,000
$49.57 - $54.46 $49.6K - $54.5K
SQSP
Squarespace, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
1,000
$27.89 - $48.55 $27.9K - $48.6K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
600
$44.18 - $53.27 $26.5K - $32K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2021 Filed on Jan 27, 2022
875
$105.21 - $107.0 $92.1K - $93.6K
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
1,150
$6.04 - $10.99 $6.95K - $12.6K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
500
$157.12 - $168.08 $78.6K - $84K
IEO
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
258
$57.79 - $66.64 $14.9K - $17.2K
ACA
Arcosa, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
30,245
$48.59 - $58.2 $1.47M - $1.76M
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
37
$248.17 - $369.23 $9.18K - $13.7K
Cree Inc
Q4 2021 Filed on Jan 27, 2022
69
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
5,160
$19.6 - $34.99 $101K - $181K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
802
$13.45 - $22.71 $10.8K - $18.2K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
7
$33.38 - $59.25 $234 - $415
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2021 Filed on Jan 27, 2022
2,930
$104.29 - $108.82 $306K - $319K
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
470
$2.64 - $4.6 $1.24K - $2.16K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
1,830
$71.94 - $111.41 $132K - $204K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
500
$53.13 - $64.61 $26.6K - $32.3K
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Jan 27, 2022
470
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
711
$19.23 - $25.63 $13.7K - $18.2K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
605
$73.76 - $100.53 $44.6K - $60.8K
Tastemaker Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
4,840
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
30
$279.0 - $342.01 $8.37K - $10.3K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
160
$97.92 - $116.2 $15.7K - $18.6K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
100
$217.87 - $258.64 $21.8K - $25.9K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q4 2021 Filed on Jan 27, 2022
2,974
$56.63 - $64.49 $168K - $192K
PSX
Phillips 66

Energy
Q4 2021 Filed on Jan 27, 2022
15
$68.67 - $83.73 $1.03K - $1.26K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2021 Filed on Jan 27, 2022
2,770
$131.98 - $148.26 $366K - $411K
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Jan 27, 2022
108,902
$11.92 - $21.78 $1.3M - $2.37M
NIB
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 27, 2022
5,345
$26.56 - $32.77 $142K - $175K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
226
$33.98 - $42.64 $7.68K - $9.64K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
365
$209.08 - $232.03 $76.3K - $84.7K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
45
$89.6 - $114.0 $4.03K - $5.13K
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
455
$236.75 - $324.08 $108K - $147K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
8,424
$8.61 - $12.33 $72.5K - $104K
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