Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TVIXF
Credit Suisse Ag
Q1 2020 Filed on May 11, 2020
20
$38.56 - $806.36 $771 - $16.1K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 11, 2020
235
$15.32 - $40.87 $3.6K - $9.6K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on May 11, 2020
700
$9.5 - $14.88 $6.65K - $10.4K
Aqua America Inc
Q1 2020 Filed on May 11, 2020
67
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
66
$13.8 - $49.25 $911 - $3.25K
RELX
Relx PLC

Communication Services
Q1 2020 Filed on May 11, 2020
50
$16.92 - $27.18 $846 - $1.36K
Bristol Myers Squibb CO
Q1 2020 Filed on May 11, 2020
322
N/A
Xilinx Inc
Q1 2020 Filed on May 11, 2020
50
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
47
$18.78 - $54.47 $883 - $2.56K
Ekso Bionics Hldgs Inc
Q1 2020 Filed on May 11, 2020
896
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2020 Filed on May 11, 2020
287
$5.05 - $9.91 $1.45K - $2.84K
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on May 11, 2020
175
$11.91 - $36.3 $2.08K - $6.35K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 11, 2020
225
$9.33 - $25.64 $2.1K - $5.77K
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
209
$15.63 - $36.55 $3.27K - $7.64K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
197
$120.45 - $248.09 $23.7K - $48.9K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
127
$30.41 - $71.52 $3.86K - $9.08K
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
1
$1.37 - $6.92 $1.37 - $6.92
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 11, 2020
260
$6.67 - $14.02 $1.73K - $3.65K
Aircastle LTD
Q1 2020 Filed on May 11, 2020
1,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
270
$17.55 - $39.74 $4.74K - $10.7K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2020 Filed on May 11, 2020
415
$6.72 - $17.57 $2.79K - $7.29K
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on May 11, 2020
6
$12.51 - $28.55 $75.1 - $171
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 11, 2020
6
$22.85 - $47.29 $137 - $284
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
297
$34.25 - $62.51 $10.2K - $18.6K
DDD
3 D Systems Corp

Technology
Q1 2020 Filed on May 11, 2020
89
$5.58 - $12.41 $497 - $1.1K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 11, 2020
1,930
$71.75 - $82.34 $138K - $159K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on May 11, 2020
800
$10.4 - $22.44 $8.32K - $18K
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 11, 2020
4
$107.37 - $218.4 $429 - $874
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on May 11, 2020
83
$69.64 - $121.12 $5.78K - $10.1K
WDAY
Workday, Inc.

Technology
Q1 2020 Filed on May 11, 2020
17
$113.87 - $199.38 $1.94K - $3.39K
PRAA
Pra Group Inc

Financial Services
Q1 2020 Filed on May 11, 2020
212
$23.57 - $39.04 $5K - $8.28K
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 11, 2020
90
$130.51 - $196.01 $11.7K - $17.6K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
137
$26.15 - $77.24 $3.58K - $10.6K
Synthorx Inc
Q1 2020 Filed on May 11, 2020
320
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 11, 2020
119
$63.37 - $107.88 $7.54K - $12.8K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
107
$12.22 - $29.37 $1.31K - $3.14K
New Age Beverages Corp
Q1 2020 Filed on May 11, 2020
300
N/A
Concho Res Inc
Q1 2020 Filed on May 11, 2020
71
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on May 11, 2020
1,085
$25.66 - $44.35 $27.8K - $48.1K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
200
$3.44 - $7.21 $688 - $1.44K
ATHX
Athersys, Inc

Healthcare
Q1 2020 Filed on May 11, 2020
2,000
$1.17 - $3.0 $2.34K - $6K
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q1 2020 Filed on May 11, 2020
46
$34.79 - $85.52 $1.6K - $3.93K
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1
$2175.0 - $4037.77 $2.18K - $4.04K
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
1,430
N/A
Hexo Corp
Q1 2020 Filed on May 11, 2020
300
N/A
Encana Corp
Q1 2020 Filed on May 11, 2020
171
N/A
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on May 11, 2020
200
$51.62 - $76.9 $10.3K - $15.4K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
47
$34.66 - $79.25 $1.63K - $3.72K
UPW
Proshares Ultra Utilities

ETFs
Q1 2020 Filed on May 11, 2020
40
$30.83 - $82.59 $1.23K - $3.3K
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