Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
VLY
Valley National Bancorp

Financial Services
Q2 2018 Filed on Aug 03, 2018
1,000
$11.91 - $13.26 $11.9K - $13.3K
WEX
Wex Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
30
$152.55 - $192.54 $4.58K - $5.78K
WLDN
Willdan Group, Inc.

Industrials
Q2 2018 Filed on Aug 03, 2018
10,450
$25.63 - $30.97 $268K - $324K
WTT
Wireless Telecom Group Inc

Technology
Q2 2018 Filed on Aug 03, 2018
104
$2.05 - $2.43 $213 - $253
Xcerra Corp
Q2 2018 Filed on Aug 03, 2018
3,582
N/A
ZS
Zscaler, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
1,875
$24.95 - $41.25 $46.8K - $77.3K
ALKS
Alkermes Plc.

Healthcare
Q1 2018 Filed on May 02, 2018
125
$53.61 - $67.26 $6.7K - $8.41K
Apache Corp
Q1 2018 Filed on May 02, 2018
475
N/A
ACLS
Axcelis Technologies Inc

Technology
Q1 2018 Filed on May 02, 2018
1,875
$22.45 - $31.3 $42.1K - $58.7K
BL
Blackline, Inc.

Technology
Q1 2018 Filed on May 02, 2018
2,250
$32.38 - $45.05 $72.9K - $101K
Chanticleer Hldgs Inc
Q1 2018 Filed on May 02, 2018
1,000
N/A
Cogint Inc
Q1 2018 Filed on May 02, 2018
500
N/A
Cott Corp Que
Q1 2018 Filed on May 02, 2018
225
N/A
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 02, 2018
1,938
$16.82 - $19.75 $32.6K - $38.3K
Determine Inc
Q1 2018 Filed on May 02, 2018
5,822
N/A
Discovery Communicatns New
Q1 2018 Filed on May 02, 2018
125
N/A
ELMD
Electromed, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
1,000
$5.21 - $6.49 $5.21K - $6.49K
Exactech Inc
Q1 2018 Filed on May 02, 2018
125
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2018 Filed on May 02, 2018
9,348
$16.75 - $19.99 $157K - $187K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
500
$9.85 - $11.95 $4.93K - $5.98K
Gulfport Energy Corp
Q1 2018 Filed on May 02, 2018
116
N/A
HES
Hess Corp

Energy
Q1 2018 Filed on May 02, 2018
55
$42.12 - $54.72 $2.32K - $3.01K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2018 Filed on May 02, 2018
125
$49.48 - $54.07 $6.19K - $6.76K
Ixys Corp
Q1 2018 Filed on May 02, 2018
125
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
375
$40.01 - $50.5 $15K - $18.9K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2018 Filed on May 02, 2018
950
$16.09 - $20.24 $15.3K - $19.2K
Line Corp
Q1 2018 Filed on May 02, 2018
250
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
243
$83.77 - $107.4 $20.4K - $26.1K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 02, 2018
500
$57.08 - $75.19 $28.5K - $37.6K
Meet Group Inc
Q1 2018 Filed on May 02, 2018
1,500
N/A
National Oilwell Varco Inc
Q1 2018 Filed on May 02, 2018
150
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2018 Filed on May 02, 2018
250
$10.15 - $12.9 $2.54K - $3.23K
Navistar Intl Corp New
Q1 2018 Filed on May 02, 2018
750
N/A
New Home CO Inc
Q1 2018 Filed on May 02, 2018
125
N/A
NUE
Nucor Corp

Basic Materials
Q1 2018 Filed on May 02, 2018
150
$59.32 - $70.18 $8.9K - $10.5K
Nutri Sys Inc New
Q1 2018 Filed on May 02, 2018
125
N/A
OMCL
Omnicell, Inc

Healthcare
Q1 2018 Filed on May 02, 2018
500
$40.1 - $52.45 $20.1K - $26.2K
Parsley Energy Inc
Q1 2018 Filed on May 02, 2018
200
N/A
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