Tcwp LLC Closed Holding Positions

Tcwp LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
224
$4.02 - $10.43 $900 - $2.34K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
52
$28.2 - $35.84 $1.47K - $1.86K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9
$51.49 - $81.64 $463 - $735
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
54
$135.8 - $166.97 $7.33K - $9.02K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
39
$25.9 - $42.57 $1.01K - $1.66K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
57
$22.07 - $36.6 $1.26K - $2.09K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
340
$6.71 - $14.63 $2.28K - $4.97K
PAR
Par Technology Corp

Technology
Q2 2022 Filed on Aug 15, 2022
76
$29.43 - $43.48 $2.24K - $3.3K
FNA
Paragon 28, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22
$12.76 - $19.97 $281 - $439
VIACA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
12
$26.56 - $40.43 $319 - $485
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
342
$39.36 - $55.39 $13.5K - $18.9K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
652
$13.49 - $20.43 $8.8K - $13.3K
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
461
$236.37 - $290.58 $109K - $134K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
52
$27.74 - $35.01 $1.44K - $1.82K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
240
$14.3 - $19.81 $3.43K - $4.75K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
925
$113.0 - $141.23 $105K - $131K
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
6
$154.3 - $216.46 $926 - $1.3K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
387
$1.91 - $3.55 $739 - $1.37K
PBF
Pbf Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
74
$24.74 - $43.74 $1.83K - $3.24K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
213
$59.07 - $86.18 $12.6K - $18.4K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
109
$16.57 - $26.04 $1.81K - $2.84K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
20
$44.01 - $81.45 $880 - $1.63K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
145
$9.18 - $27.81 $1.33K - $4.03K
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Aug 15, 2022
54
$33.23 - $42.37 $1.79K - $2.29K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
216
$26.91 - $44.24 $5.81K - $9.56K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
126
$11.93 - $16.95 $1.5K - $2.14K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
4
$43.9 - $54.88 $176 - $220
PEN
Penumbra Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
6
$116.09 - $227.33 $697 - $1.36K
Peoples United Financial Inc Com
Q2 2022 Filed on Aug 15, 2022
652
N/A
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Aug 15, 2022
96
$86.92 - $112.93 $8.34K - $10.8K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
76
$134.91 - $172.49 $10.3K - $13.1K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21
$3.27 - $8.76 $68.7 - $184
PETQ
Pet Iq, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22
$14.09 - $25.12 $310 - $553
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9
$19.9 - $26.13 $179 - $235
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Aug 15, 2022
64
$10.95 - $16.26 $701 - $1.04K
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
119
$9.78 - $13.03 $1.16K - $1.55K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
281
$95.66 - $108.57 $26.9K - $30.5K
PHR
Phreesia, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13
$13.72 - $30.31 $178 - $394
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
117
$12.81 - $17.34 $1.5K - $2.03K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,100
$12.51 - $15.84 $13.8K - $17.4K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,384
$19.73 - $24.11 $27.3K - $33.4K
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
74
$16.48 - $30.25 $1.22K - $2.24K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
137
$65.92 - $80.49 $9.03K - $11K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
38
$17.19 - $27.4 $653 - $1.04K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
137
$221.77 - $285.28 $30.4K - $39.1K
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Aug 15, 2022
2,278
$9.59 - $11.98 $21.8K - $27.3K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29
$61.47 - $86.83 $1.78K - $2.52K
PLXS
Plexus Corp

Technology
Q2 2022 Filed on Aug 15, 2022
4
$75.73 - $87.35 $303 - $349
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
268
$13.45 - $31.75 $3.6K - $8.51K
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