Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
35
$181.39 - $202.99 $6.35K - $7.1K
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Oct 27, 2021
48
$69.22 - $78.85 $3.32K - $3.78K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
326
$13.22 - $14.94 $4.31K - $4.87K
Pra Health Sciences Inc
Q3 2021 Filed on Oct 27, 2021
39
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
8,424
$8.61 - $12.33 $72.5K - $104K
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2021 Filed on Oct 27, 2021
2
$100.08 - $100.11 $200 - $200
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
11,706
$22.89 - $31.29 $268K - $366K
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
455
$236.75 - $324.08 $108K - $147K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
70
$142.3 - $169.76 $9.96K - $11.9K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
45
$89.6 - $114.0 $4.03K - $5.13K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2021 Filed on Oct 27, 2021
14
$59.97 - $62.8 $840 - $879
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
2,000
$18.5 - $22.08 $37K - $44.2K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
585
$284.4 - $314.06 $166K - $184K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
80
$119.79 - $143.48 $9.58K - $11.5K
L Brands Inc Com
Q3 2021 Filed on Oct 27, 2021
232
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
39
$123.2 - $151.0 $4.8K - $5.89K
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
4,003
$29.86 - $41.85 $120K - $168K
MCO
Moodys Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
3
$306.31 - $366.34 $919 - $1.1K
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
125
N/A
PCT
Pure Cycle Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
7,075
$10.82 - $29.02 $76.6K - $205K
PRAA
Pra Group Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
510
$35.89 - $40.24 $18.3K - $20.5K
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
7,138
N/A
WCC
Wesco International Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
41
$84.21 - $112.35 $3.45K - $4.61K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
720
$10.6 - $21.21 $7.63K - $15.3K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
550
$1.56 - $3.26 $858 - $1.79K
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
9
$171.28 - $217.5 $1.54K - $1.96K
TXG
10x Genomics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,647
$134.22 - $202.37 $221K - $333K
TPL
Texas Pacific Land Corp

Energy
Q2 2021 Filed on Aug 12, 2021
105
$1453.12 - $1753.25 $153K - $184K
Experience Investment Corp
Q2 2021 Filed on Aug 12, 2021
830
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2021 Filed on Aug 12, 2021
44,632
$18.52 - $21.55 $827K - $962K
Vidler Water Resouces Inc
Q2 2021 Filed on Aug 12, 2021
5,000
N/A
NSP
Insperity, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
1,068
$82.94 - $94.51 $88.6K - $101K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,157
$32.65 - $44.64 $332K - $453K
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,210
$134.65 - $146.5 $298K - $324K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2021 Filed on Aug 12, 2021
20
$59.67 - $73.57 $1.19K - $1.47K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,705
$77.69 - $108.45 $210K - $293K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
4
$197.15 - $220.2 $789 - $881
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
26
$92.17 - $103.53 $2.4K - $2.69K
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,640
$7.63 - $14.48 $12.5K - $23.7K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
150
$19.82 - $22.7 $2.97K - $3.41K
Fortress Value Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
19,340
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
19
$147.48 - $170.97 $2.8K - $3.25K
ING
Ing Groep Nv

Financial Services
Q2 2021 Filed on Aug 12, 2021
95
$12.02 - $14.21 $1.14K - $1.35K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
6,700
$18.57 - $22.86 $124K - $153K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 12, 2021
110
$32.29 - $50.82 $3.55K - $5.59K
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
300
$19.8 - $48.55 $5.94K - $14.6K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 12, 2021
1,500
$23.2 - $32.91 $34.8K - $49.4K
Bhp Group PLC
Q2 2021 Filed on Aug 12, 2021
15
N/A
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
18,251
$8.94 - $25.23 $163K - $460K
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