Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SSTI
Shotspotter, Inc

Technology
Q2 2018 Filed on Aug 03, 2018
500
$27.43 - $41.32 $13.7K - $20.7K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
1,500
$12.5 - $15.0 $18.8K - $22.5K
TRVG
Trivago N.V.

Communication Services
Q2 2018 Filed on Aug 03, 2018
250
$4.31 - $6.82 $1.08K - $1.71K
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 03, 2018
125
$87.14 - $127.99 $10.9K - $16K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
125
$39.21 - $50.29 $4.9K - $6.29K
Audentes Therapeutics Inc
Q2 2018 Filed on Aug 03, 2018
125
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
2,750
N/A
Cogentix Med Inc
Q2 2018 Filed on Aug 03, 2018
3,000
N/A
Pdvwireless Inc
Q2 2018 Filed on Aug 03, 2018
125
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
1,625
$36.42 - $46.69 $59.2K - $75.9K
Spartan Mtrs Inc
Q2 2018 Filed on Aug 03, 2018
250
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2018 Filed on Aug 03, 2018
500
$34.61 - $38.36 $17.3K - $19.2K
Zagg Inc
Q2 2018 Filed on Aug 03, 2018
369
N/A
ARAY
Accuray Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
7,800
$3.85 - $5.15 $30K - $40.2K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
125
$9.11 - $28.88 $1.14K - $3.61K
Foundation Medicine Inc
Q2 2018 Filed on Aug 03, 2018
50
N/A
AUMN
Golden Minerals CO

Basic Materials
Q2 2018 Filed on Aug 03, 2018
2,500
$0.3 - $0.45 $750 - $1.13K
Halcon Res Corp
Q2 2018 Filed on Aug 03, 2018
500
N/A
Mindbody Inc
Q2 2018 Filed on Aug 03, 2018
541
N/A
Nova Lifestyle Inc
Q2 2018 Filed on Aug 03, 2018
2,000
N/A
Ossen Innovation CO LTD
Q2 2018 Filed on Aug 03, 2018
1,000
N/A
Restoration Robotics Inc
Q2 2018 Filed on Aug 03, 2018
250
N/A
Tintri Inc
Q2 2018 Filed on Aug 03, 2018
1,000
N/A
VCEL
Vericel Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
1,000
$9.6 - $14.6 $9.6K - $14.6K
VERI
Veritone, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
125
$13.16 - $24.16 $1.65K - $3.02K
Alliance Mma Inc
Q2 2018 Filed on Aug 03, 2018
4,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2018 Filed on Aug 03, 2018
10,175
$19.52 - $23.49 $199K - $239K
Capstone Turbine Corp
Q2 2018 Filed on Aug 03, 2018
6,666
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2018 Filed on Aug 03, 2018
7,282
$6.73 - $9.0 $49K - $65.5K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2018 Filed on Aug 03, 2018
300
$29.24 - $33.1 $8.77K - $9.93K
EDC
Direxion Daily Emerging Market

ETFs
Q2 2018 Filed on Aug 03, 2018
100
N/A
WATT
Energous Corp

Technology
Q2 2018 Filed on Aug 03, 2018
3,475
$14.09 - $20.38 $49K - $70.8K
LAB
Standard Biotools Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
250
$4.86 - $6.24 $1.22K - $1.56K
Government Pptys Income Tr
Q2 2018 Filed on Aug 03, 2018
125
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
250
$78.67 - $95.06 $19.7K - $23.8K
PI
Impinj Inc

Technology
Q2 2018 Filed on Aug 03, 2018
800
$11.87 - $23.0 $9.5K - $18.4K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
150
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
1,125
$57.92 - $67.19 $65.2K - $75.6K
LBRT
Liberty Energy Inc.

Energy
Q2 2018 Filed on Aug 03, 2018
125
$16.44 - $23.36 $2.06K - $2.92K
Long Blockchain Corp
Q2 2018 Filed on Aug 03, 2018
1,400
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
28,200
$2.99 - $4.99 $84.3K - $141K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
125
$14.46 - $18.08 $1.81K - $2.26K
Prgx Global Inc
Q2 2018 Filed on Aug 03, 2018
900
N/A
Rubicon Proj Inc
Q2 2018 Filed on Aug 03, 2018
500
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 03, 2018
2,620
N/A
SYNA
Synaptics Inc

Technology
Q2 2018 Filed on Aug 03, 2018
100
$41.63 - $54.46 $4.16K - $5.45K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
150
$36.43 - $64.45 $5.46K - $9.67K
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2018 Filed on Aug 03, 2018
250
$21.94 - $24.52 $5.49K - $6.13K
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Aug 03, 2018
475
$32.19 - $37.7 $15.3K - $17.9K
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