Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
258
$207.24 - $275.3 $53.5K - $71K
HMLP
Hoegh Lng Partners LP
Q4 2021 Filed on Feb 14, 2022
1,000
$3.93 - $5.43 $3.93K - $5.43K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,000
$2.14 - $3.31 $6.42K - $9.93K
ACER
Acer Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,365
$1.88 - $2.9 $2.57K - $3.96K
AIRG
Airgain Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,750
$9.25 - $12.44 $16.2K - $21.8K
Alimera Sciences Inc
Q4 2021 Filed on Feb 14, 2022
41,022
N/A
Alps ETF Tr
Q4 2021 Filed on Feb 14, 2022
615
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200
$69.24 - $80.73 $13.8K - $16.1K
AMSC
American Superconductor Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
500
$10.75 - $19.29 $5.38K - $9.65K
Applied Dna Sciences Inc
Q4 2021 Filed on Feb 14, 2022
6,000
N/A
Ares Mgmt LP
Q4 2021 Filed on Feb 14, 2022
125
N/A
Arqule Inc
Q4 2021 Filed on Feb 14, 2022
125
N/A
AUDC
Audiocodes LTD

Technology
Q4 2021 Filed on Feb 14, 2022
2,500
$32.22 - $37.0 $80.6K - $92.5K
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
317
$87.48 - $96.88 $27.7K - $30.7K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,125
$64.59 - $91.89 $72.7K - $103K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Feb 14, 2022
125
$61.54 - $71.73 $7.69K - $8.97K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
58
$230.08 - $250.94 $13.3K - $14.6K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,025
$53.29 - $71.93 $268K - $361K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,200
$16.91 - $35.56 $20.3K - $42.7K
Caesars Entmt Corp
Q4 2021 Filed on Feb 14, 2022
9,812
N/A
Carrizo Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
2,550
N/A
CDW
Cdw Corp

Technology
Q4 2021 Filed on Feb 14, 2022
100
$173.61 - $207.02 $17.4K - $20.7K
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$7.76 - $10.23 $3.88K - $5.12K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,000
$1.18 - $2.18 $2.36K - $4.36K
CLAR
Clarus Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
750
$25.53 - $30.98 $19.1K - $23.2K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
125
$17.89 - $25.68 $2.24K - $3.21K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,050
$0.6 - $1.11 $1.83K - $3.39K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
38
N/A
AORT
Artivion, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$17.19 - $22.84 $4.3K - $5.71K
CYBE
Cyberoptics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$34.54 - $48.49 $34.5K - $48.5K
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
41,500
$2.52 - $4.5 $105K - $187K
DCP
Dcp Midstream, LP

Energy
Q4 2021 Filed on Feb 14, 2022
125
$24.06 - $33.61 $3.01K - $4.2K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
200
N/A
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
125
$46.75 - $93.75 $5.84K - $11.7K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
250
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,150
$27.74 - $34.09 $31.9K - $39.2K
NDRA
Endra Life Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,050
$0.69 - $1.73 $4.17K - $10.5K
Eqt Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
125
N/A
EB
Eventbrite, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,415
$13.47 - $22.39 $32.5K - $54.1K
EVOP
Evo Payments, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
0
$20.95 - $25.6 $0 - $0
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2021 Filed on Feb 14, 2022
165
$53.73 - $58.47 $8.87K - $9.65K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2021 Filed on Feb 14, 2022
117
$117.3 - $137.67 $13.7K - $16.1K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
375
$128.25 - $167.26 $48.1K - $62.7K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
375
$90.85 - $158.53 $34.1K - $59.4K
FRD
Friedman Industries Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,000
$8.99 - $14.2 $8.99K - $14.2K
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,000
$15.68 - $19.34 $31.4K - $38.7K
HMNY
Helios And Matheson Analytics Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
14
N/A
HSY
Hershey CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
87
$170.78 - $193.47 $14.9K - $16.8K
Htg Molecular Diagnostics In
Q4 2021 Filed on Feb 14, 2022
12,221
N/A
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