Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
375
$24.06 - $49.38 $9.02K - $18.5K
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
50
$12.13 - $20.66 $607 - $1.03K
Bespoke Capital Acquisition CO
Q2 2021 Filed on Aug 12, 2021
20,970
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
16,615
$3.81 - $7.33 $63.3K - $122K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
2,130
N/A
GLL
Pro Shares Trust Ii

ETFs
Q2 2021 Filed on Aug 12, 2021
19,295
$30.09 - $37.01 $581K - $714K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
4,430
$31.29 - $37.46 $139K - $166K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q2 2021 Filed on Aug 12, 2021
1,258
$27.59 - $30.67 $34.7K - $38.6K
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
4
$137.06 - $148.55 $548 - $594
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 13, 2021
4,187
$165.65 - $220.16 $694K - $922K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,185
$71.45 - $107.53 $156K - $235K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 13, 2021
1,060
$171.87 - $220.96 $182K - $234K
IHRT
I Heart Media, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
10,425
$12.86 - $18.97 $134K - $198K
ROG
Rogers Corp

Technology
Q4 2020 Filed on Feb 11, 2021
794
$99.94 - $158.13 $79.4K - $126K
Telefonica Brasil Sa
Q4 2020 Filed on Feb 11, 2021
3,000
N/A
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 11, 2021
2,000
$470.5 - $554.09 $941K - $1.11M
I Path Series B S&P 500 Vix Sho
Q4 2020 Filed on Feb 11, 2021
12,100
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q4 2020 Filed on Feb 11, 2021
360
$206.99 - $233.3 $74.5K - $84K
Michaels Cos Inc/The
Q4 2020 Filed on Feb 11, 2021
8,145
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
530
$106.36 - $126.17 $56.4K - $66.9K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
115
$236.26 - $355.63 $27.2K - $40.9K
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 11, 2021
5,249
N/A
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Feb 11, 2021
1,400
$16.86 - $19.67 $23.6K - $27.5K
AGI
Alamos Gold Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
9,260
$7.77 - $10.03 $72K - $92.9K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 11, 2021
5,116
$13.25 - $17.87 $67.8K - $91.4K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 11, 2021
545
N/A
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 11, 2021
2,056
$45.3 - $51.62 $93.1K - $106K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
9,180
$18.59 - $21.91 $171K - $201K
Brookfield Property Reit Inc
Q4 2020 Filed on Feb 11, 2021
10,265
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
10,550
$36.75 - $46.55 $388K - $491K
III
Information Services Group Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
6,717
$2.03 - $3.28 $13.6K - $22K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
1,100
$63.51 - $128.83 $69.9K - $142K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
782
$39.25 - $47.36 $30.7K - $37K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
118
$337.32 - $568.34 $39.8K - $67.1K
I Path Series B S&P 500 Vix Sho
Q4 2020 Filed on Feb 11, 2021
23,640
N/A
TNK
Teekay Tankers Ltd.

Energy
Q4 2020 Filed on Feb 11, 2021
2,850
$9.35 - $13.02 $26.6K - $37.1K
EQC
Equity Commonwealth

Real Estate
Q4 2020 Filed on Feb 11, 2021
15,090
$26.08 - $27.54 $394K - $416K
Fortress Value Acquisition Cor
Q4 2020 Filed on Feb 11, 2021
31,370
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
17,000
$22.68 - $25.49 $386K - $433K
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
245
$56.83 - $69.63 $13.9K - $17.1K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
78
$110.46 - $126.75 $8.62K - $9.89K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,225
$13.24 - $16.17 $16.2K - $19.8K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
355
$37.26 - $45.31 $13.2K - $16.1K
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
299
$79.21 - $88.56 $23.7K - $26.5K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 12, 2020
367
$13.13 - $17.53 $4.82K - $6.43K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
6,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
4,300
$67.14 - $79.9 $289K - $344K
WAT
Waters Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
27
$180.15 - $227.45 $4.86K - $6.14K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
6,000
$61.1 - $65.92 $367K - $396K
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