Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $606 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Viacom Inc New
Q4 2019 Filed on Jan 31, 2020
99
N/A
Akorn Inc
Q4 2019 Filed on Jan 31, 2020
252
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
13
$55.79 - $60.73 $725 - $789
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
75
$41.76 - $46.31 $3.13K - $3.47K
Waddell & Reed Finl Inc
Q4 2019 Filed on Jan 31, 2020
117
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Jan 31, 2020
15
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Jan 31, 2020
192
$27.14 - $36.81 $5.21K - $7.07K
Rudolph Technologies Inc
Q4 2019 Filed on Jan 31, 2020
62
N/A
Unit Corp
Q4 2019 Filed on Jan 31, 2020
248
N/A
Navigant Consulting Inc
Q4 2019 Filed on Jan 31, 2020
73
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
413
$2.25 - $5.8 $929 - $2.4K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
696
$10.4 - $17.5 $7.24K - $12.2K
TWI
Titan International Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
310
$2.28 - $3.68 $707 - $1.14K
International Speedway Corp
Q4 2019 Filed on Jan 31, 2020
36
N/A
NTGR
Netgear, Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
70
$23.78 - $33.7 $1.66K - $2.36K
DSPG
Dsp Group, Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
50
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2019 Filed on Jan 31, 2020
398
$49.12 - $56.12 $19.5K - $22.3K
Monotype Imaging Holdings In
Q4 2019 Filed on Jan 31, 2020
40
N/A
Nanometrics Inc
Q4 2019 Filed on Jan 31, 2020
25
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Jan 31, 2020
251
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Jan 31, 2020
137
N/A
Global X Fds
Q4 2019 Filed on Jan 31, 2020
1,345
N/A
Diplomat Pharmacy Inc
Q4 2019 Filed on Jan 31, 2020
249
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
153
$15.7 - $17.18 $2.4K - $2.63K
Gannett CO Inc
Q4 2019 Filed on Jan 31, 2020
331
N/A
Nuvectra Corp
Q4 2019 Filed on Jan 31, 2020
13
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
274
$12.6 - $14.61 $3.45K - $4K
Micro Focus International Pl
Q4 2019 Filed on Jan 31, 2020
6
N/A
SPYG
Spdr Portfolio

ETFs
Q4 2019 Filed on Jan 31, 2020
1,478
$37.77 - $42.13 $55.8K - $62.3K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2019 Filed on Jan 31, 2020
165
$35.63 - $39.97 $5.88K - $6.6K
Mcdermott Intl Inc
Q4 2019 Filed on Jan 31, 2020
608
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
541
$2.51 - $3.83 $1.36K - $2.07K
PKE
Park Aerospace Corp

Industrials
Q4 2019 Filed on Jan 31, 2020
124
$15.78 - $18.33 $1.96K - $2.27K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
35
$27.88 - $34.44 $976 - $1.21K
CONN
Conns Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
76
$12.31 - $26.33 $936 - $2K
CATO
Cato Corp

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
120
$17.02 - $19.4 $2.04K - $2.33K
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Jan 31, 2020
10
$77.66 - $99.74 $777 - $997
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
28
$68.41 - $77.53 $1.92K - $2.17K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2019 Filed on Jan 31, 2020
5,384
$29.24 - $29.77 $157K - $160K
Src Energy Inc
Q4 2019 Filed on Jan 31, 2020
773
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2019 Filed on Jan 31, 2020
9,844
$30.77 - $30.89 $303K - $304K
Laredo Petroleum Inc
Q4 2019 Filed on Jan 31, 2020
818
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Jan 31, 2020
211
$4.46 - $8.74 $941 - $1.84K
Advanced Disp Svcs Inc Del
Q4 2019 Filed on Jan 31, 2020
24
N/A
TDW
Tidewater Inc

Energy
Q4 2019 Filed on Jan 31, 2020
47
$13.66 - $19.28 $642 - $906
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
40
$14.4 - $19.99 $576 - $800
World Gold Tr
Q4 2019 Filed on Jan 31, 2020
769
N/A
Torchmark Corp
Q3 2019 Filed on Oct 25, 2019
29
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Oct 25, 2019
11
N/A
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