Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Inc
Q1 2022 Filed on May 05, 2022
2,030
N/A
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
1,500
$17.63 - $28.81 $26.4K - $43.2K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 05, 2022
109
$198.73 - $227.97 $21.7K - $24.8K
Cerner Corp
Q1 2022 Filed on May 05, 2022
34
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2022 Filed on May 05, 2022
133
$50.81 - $56.55 $6.76K - $7.52K
Proshares Tr
Q1 2022 Filed on May 05, 2022
5,132
N/A
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 05, 2022
41
$109.25 - $148.61 $4.48K - $6.09K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 05, 2022
19,740
$17.63 - $28.81 $348K - $569K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 05, 2022
59
$251.21 - $285.37 $14.8K - $16.8K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 05, 2022
111
$61.01 - $73.65 $6.77K - $8.18K
Tastemaker Acquisition Corp
Q4 2021 Filed on Jan 27, 2022
4,840
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
8,551
$24.09 - $37.86 $206K - $324K
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Jan 27, 2022
33,989
$37.54 - $40.62 $1.28M - $1.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
90
$2067.01 - $2648.2 $186K - $238K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
605
$73.76 - $100.53 $44.6K - $60.8K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Jan 27, 2022
4
$24.17 - $25.36 $96.7 - $101
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
37
$248.17 - $369.23 $9.18K - $13.7K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
1,830
$71.94 - $111.41 $132K - $204K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Jan 27, 2022
10
$20.5 - $26.88 $205 - $269
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
300
$30.18 - $41.55 $9.05K - $12.5K
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
1,150
$6.04 - $10.99 $6.95K - $12.6K
Cree Inc
Q4 2021 Filed on Jan 27, 2022
69
N/A
Global X Fds
Q4 2021 Filed on Jan 27, 2022
40,343
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Jan 27, 2022
95
$221.91 - $300.95 $21.1K - $28.6K
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
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
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
226
$33.98 - $42.64 $7.68K - $9.64K
SOYB
Teucrium Commodity Trust

ETFs
Q4 2021 Filed on Jan 27, 2022
3,415
$20.86 - $23.18 $71.2K - $79.2K
SGG
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 27, 2022
1,275
$55.66 - $61.53 $71K - $78.5K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
233
$50.61 - $54.21 $11.8K - $12.6K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Jan 27, 2022
1,200
$352.62 - $403.99 $423K - $485K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
125
$174.93 - $227.37 $21.9K - $28.4K
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Jan 27, 2022
224
$214.16 - $283.8 $48K - $63.6K
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
100
$22.18 - $32.43 $2.22K - $3.24K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
14,367
$85.37 - $87.5 $1.23M - $1.26M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Jan 27, 2022
1,725
$95.55 - $111.29 $165K - $192K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Jan 27, 2022
36
$20.3 - $23.42 $731 - $843
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2021 Filed on Jan 27, 2022
2,770
$131.98 - $148.26 $366K - $411K
CORN
Teucrium Commodity Trust

ETFs
Q4 2021 Filed on Jan 27, 2022
425
$19.53 - $22.27 $8.3K - $9.46K
BLDR
Builders First Source, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
272
$52.58 - $85.71 $14.3K - $23.3K
BCS
Barclays PLC

Financial Services
Q4 2021 Filed on Jan 27, 2022
8,749
$9.56 - $11.27 $83.6K - $98.6K
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Jan 27, 2022
680
$59.14 - $76.98 $40.2K - $52.3K
YXI
Proshares Tr Short Ftse China
Q4 2021 Filed on Jan 27, 2022
682
N/A
NIB
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 27, 2022
5,345
$26.56 - $32.77 $142K - $175K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Jan 27, 2022
1,823
$33.36 - $35.53 $60.8K - $64.8K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
500
$53.13 - $64.61 $26.6K - $32.3K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Jan 27, 2022
797
$51.18 - $52.61 $40.8K - $41.9K
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
470
$2.64 - $4.6 $1.24K - $2.16K
PSX
Phillips 66

Energy
Q4 2021 Filed on Jan 27, 2022
15
$68.67 - $83.73 $1.03K - $1.26K
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