Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
197
$120.45 - $248.09 $23.7K - $48.9K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on May 11, 2020
200
$3.44 - $7.21 $688 - $1.44K
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 11, 2020
6
$22.85 - $47.29 $137 - $284
ATHX
Athersys, Inc

Healthcare
Q1 2020 Filed on May 11, 2020
2,000
$1.17 - $3.0 $2.34K - $6K
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on May 11, 2020
6
$12.51 - $28.55 $75.1 - $171
LENB
Lennar Corporation Cl B
Q1 2020 Filed on May 11, 2020
6
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on May 11, 2020
800
$10.4 - $22.44 $8.32K - $18K
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q1 2020 Filed on May 11, 2020
46
$34.79 - $85.52 $1.6K - $3.93K
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 11, 2020
4
$107.37 - $218.4 $429 - $874
New Age Beverages Corp
Q1 2020 Filed on May 11, 2020
300
N/A
L
Loews Corp

Financial Services
Q1 2020 Filed on May 11, 2020
75
$29.74 - $55.81 $2.23K - $4.19K
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1
$2175.0 - $4037.77 $2.18K - $4.04K
Pimco Dynmic Credit And Mrt
Q1 2020 Filed on May 11, 2020
500
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
209
$15.63 - $36.55 $3.27K - $7.64K
Altaba Inc
Q4 2019 Filed on Feb 04, 2020
443
N/A
Hcp Inc
Q4 2019 Filed on Feb 04, 2020
23
N/A
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 04, 2020
318
$41.44 - $49.3 $13.2K - $15.7K
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
219
$4.1 - $7.79 $898 - $1.71K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 04, 2020
150
N/A
Transenterix Inc
Q4 2019 Filed on Feb 04, 2020
77,400
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
300
$64.22 - $98.44 $19.3K - $29.5K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 04, 2020
6,944
N/A
COLD
Americold Realty Trust

Real Estate
Q4 2019 Filed on Feb 04, 2020
70
$32.95 - $40.12 $2.31K - $2.81K
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
322
N/A
Spdr Index Shs Fds
Q4 2019 Filed on Feb 04, 2020
25,173
N/A
HEAR
Turtle Beach Corp

Technology
Q4 2019 Filed on Feb 04, 2020
20
$8.19 - $12.15 $164 - $243
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2019 Filed on Feb 04, 2020
25
$82.0 - $90.93 $2.05K - $2.27K
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
215
N/A
RNG
Ring Central, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
100
$121.51 - $176.7 $12.2K - $17.7K
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Feb 04, 2020
100
$279.38 - $308.42 $27.9K - $30.8K
Hd Supply Hldgs Inc
Q4 2019 Filed on Feb 04, 2020
50
N/A
Texas Pac Ld Tr
Q4 2019 Filed on Feb 04, 2020
50
N/A
Pretium Res Inc
Q4 2019 Filed on Feb 04, 2020
250
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Oct 17, 2019
566
N/A
Alps ETF Tr
Q3 2019 Filed on Oct 17, 2019
95
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
46
$15.36 - $19.54 $707 - $899
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
200
$26.26 - $34.86 $5.25K - $6.97K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q3 2019 Filed on Oct 17, 2019
170
$67.19 - $77.41 $11.4K - $13.2K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2019 Filed on Oct 17, 2019
19
$26.53 - $29.73 $504 - $565
L3 Technologies Inc
Q3 2019 Filed on Oct 17, 2019
41
N/A
Pattern Energy Group Inc
Q3 2019 Filed on Oct 17, 2019
23
N/A
Cray Inc
Q3 2019 Filed on Oct 17, 2019
512
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2019 Filed on Oct 17, 2019
35
$31.56 - $36.95 $1.1K - $1.29K
Glu Mobile Inc
Q3 2019 Filed on Oct 17, 2019
350
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q3 2019 Filed on Oct 17, 2019
150
$29.81 - $31.89 $4.47K - $4.78K
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Oct 17, 2019
7
$16.91 - $36.27 $118 - $254
Tableau Software Inc
Q3 2019 Filed on Oct 17, 2019
89
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2019 Filed on Oct 17, 2019
41
$192.31 - $206.12 $7.88K - $8.45K
EPR
Epr Properties

Real Estate
Q3 2019 Filed on Oct 17, 2019
246
$73.14 - $79.45 $18K - $19.5K
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email