Solstein Capital, LLC Closed Holding Positions

Solstein Capital, LLC

  • $185 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 12, 2020
13
$69.92 - $89.56 $909 - $1.16K
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
110
$65.52 - $88.28 $7.21K - $9.71K
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 12, 2020
9
$74.15 - $99.92 $667 - $899
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
27
$45.73 - $50.51 $1.23K - $1.36K
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
9
$125.85 - $146.46 $1.13K - $1.32K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
192
$38.35 - $47.02 $7.36K - $9.03K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
10
$103.01 - $121.62 $1.03K - $1.22K
PKI
Perkinelmer Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
16
$70.83 - $105.31 $1.13K - $1.68K
GEN
Gen Digital Inc Com
Q2 2020 Filed on Aug 12, 2020
59
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
15
$92.27 - $121.3 $1.38K - $1.82K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
323
$45.03 - $76.39 $14.5K - $24.7K
L
Loews Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
21
$28.8 - $39.95 $605 - $839
KLAC
Kla Corp

Technology
Q2 2020 Filed on Aug 12, 2020
15
$127.94 - $194.48 $1.92K - $2.92K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
88
$23.68 - $33.97 $2.08K - $2.99K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
16
$80.89 - $108.13 $1.29K - $1.73K
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
15
$71.6 - $89.51 $1.07K - $1.34K
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
9
$162.69 - $291.51 $1.46K - $2.62K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
133
$33.84 - $42.89 $4.5K - $5.7K
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
22
$53.68 - $63.17 $1.18K - $1.39K
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
29
$451.86 - $585.99 $13.1K - $17K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
330
$67.78 - $77.96 $22.4K - $25.7K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
7
$174.66 - $219.37 $1.22K - $1.54K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
2,791
$19.77 - $28.54 $55.2K - $79.7K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
44
$63.8 - $77.82 $2.81K - $3.42K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 12, 2020
11
$95.25 - $140.7 $1.05K - $1.55K
AIZ
Assurant, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
12
$87.76 - $117.41 $1.05K - $1.41K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
405
$20.46 - $39.44 $8.29K - $16K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
278
$35.45 - $51.17 $9.86K - $14.2K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
90
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
2,750
$34.84 - $55.49 $95.8K - $153K
CSX
Csx Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
27
$18.28 - $25.03 $494 - $676
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
28
$45.98 - $53.53 $1.29K - $1.5K
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
133
$54.6 - $72.85 $7.26K - $9.69K
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 12, 2020
532
$13.51 - $19.09 $7.19K - $10.2K
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 12, 2020
140
$44.92 - $73.91 $6.29K - $10.3K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2020 Filed on May 12, 2020
10
$26.99 - $46.1 $270 - $461
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on May 12, 2020
21
$282.9 - $539.34 $5.94K - $11.3K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
65
$182.23 - $329.03 $11.8K - $21.4K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
15,299
$28.78 - $62.05 $440K - $949K
Inter Xion Holding Nv
Q1 2020 Filed on May 12, 2020
29,607
N/A
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 12, 2020
25
$85.76 - $148.2 $2.14K - $3.7K
Discovery Inc
Q1 2020 Filed on May 12, 2020
5,949
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
200
$16.46 - $30.6 $3.29K - $6.12K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2020 Filed on May 12, 2020
9
$185.88 - $266.67 $1.67K - $2.4K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 12, 2020
382
$27.34 - $71.75 $10.4K - $27.4K
CNA
Cna Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
291
$27.19 - $50.81 $7.91K - $14.8K
CIEN
Ciena Corp

Technology
Q1 2020 Filed on May 12, 2020
154
$34.5 - $44.47 $5.31K - $6.85K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
52
$114.92 - $174.93 $5.98K - $9.1K
ATRI
Atrion Corp

Healthcare
Q1 2020 Filed on May 12, 2020
10
$615.5 - $751.4 $6.16K - $7.51K
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