Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $185 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2021 Filed on Jan 27, 2022
2,930
$104.29 - $108.82 $306K - $319K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q4 2021 Filed on Jan 27, 2022
2,974
$56.63 - $64.49 $168K - $192K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
600
$44.18 - $53.27 $26.5K - $32K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
30
$279.0 - $342.01 $8.37K - $10.3K
IEO
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
258
$57.79 - $66.64 $14.9K - $17.2K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
160
$97.92 - $116.2 $15.7K - $18.6K
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
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q4 2021 Filed on Jan 27, 2022
51,379
$20.02 - $20.81 $1.03M - $1.07M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2021 Filed on Jan 27, 2022
875
$105.21 - $107.0 $92.1K - $93.6K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
500
$157.12 - $168.08 $78.6K - $84K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
100
$217.87 - $258.64 $21.8K - $25.9K
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Jan 27, 2022
470
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
7
$33.38 - $59.25 $234 - $415
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
Q4 2021 Filed on Jan 27, 2022
296
$32.02 - $34.06 $9.48K - $10.1K
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2021 Filed on Jan 27, 2022
1,870
$11.17 - $13.65 $20.9K - $25.5K
SQSP
Squarespace, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
1,000
$27.89 - $48.55 $27.9K - $48.6K
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
BKE
Buckle Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
4,563
$38.66 - $53.75 $176K - $245K
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Jan 27, 2022
362
$15.24 - $18.65 $5.52K - $6.75K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
711
$19.23 - $25.63 $13.7K - $18.2K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
5,160
$19.6 - $34.99 $101K - $181K
WBK
Westpac Banking Corporation

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,800
N/A
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Oct 27, 2021
50
$127.12 - $140.38 $6.36K - $7.02K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Oct 27, 2021
600
$51.57 - $52.51 $30.9K - $31.5K
DRIO
Dario Health Corp.

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,070
$10.47 - $20.87 $21.7K - $43.2K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2021 Filed on Oct 27, 2021
1,715
$96.63 - $100.12 $166K - $172K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2021 Filed on Oct 27, 2021
581
$49.4 - $49.69 $28.7K - $28.9K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
16
$149.1 - $270.32 $2.39K - $4.33K
EWJV
Ishares Tr Msci Japan Value Et
Q3 2021 Filed on Oct 27, 2021
30
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
50
$29.63 - $46.98 $1.48K - $2.35K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3,290
$78.77 - $122.4 $259K - $403K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
195
$28.91 - $35.09 $5.64K - $6.84K
Aspirational Consumer Lifestyl
Q3 2021 Filed on Oct 27, 2021
9,240
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
1,850
$64.33 - $121.11 $119K - $224K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
365
$209.08 - $232.03 $76.3K - $84.7K
BCO
Brinks CO

Industrials
Q3 2021 Filed on Oct 27, 2021
40
$63.3 - $79.87 $2.53K - $3.19K
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2021 Filed on Oct 27, 2021
80
$27.52 - $34.74 $2.2K - $2.78K
ECPG
Encore Capital Group Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,400
$45.77 - $49.57 $64.1K - $69.4K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
67
$113.7 - $124.86 $7.62K - $8.37K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2021 Filed on Oct 27, 2021
4
$91.45 - $91.48 $366 - $366
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
65
$127.58 - $161.13 $8.29K - $10.5K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2021 Filed on Oct 27, 2021
1,000
$167.02 - $183.38 $167K - $183K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
24
$209.3 - $240.02 $5.02K - $5.76K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
58
$239.24 - $273.35 $13.9K - $15.9K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q3 2021 Filed on Oct 27, 2021
2,043
$29.29 - $40.9 $59.8K - $83.6K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
35,484
$3.39 - $9.42 $120K - $334K
NEO
Neogenomics Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
3,380
$41.66 - $52.52 $141K - $178K
IBN
Icici Bank LTD

Financial Services
Q3 2021 Filed on Oct 27, 2021
63
$17.11 - $19.95 $1.08K - $1.26K
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