Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Wmih Corp
Q4 2018 Filed on Jan 31, 2019
4
N/A
Cigna Corporation
Q4 2018 Filed on Jan 31, 2019
180
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 31, 2019
1,073
N/A
UHAL
Amerco

Industrials
Q4 2018 Filed on Jan 31, 2019
20
$318.82 - $353.7 $6.38K - $7.07K
PSA
Public Storage

Real Estate
Q4 2018 Filed on Jan 31, 2019
52
$195.68 - $216.23 $10.2K - $11.2K
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Jan 31, 2019
120
$136.13 - $185.54 $16.3K - $22.3K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2018 Filed on Jan 31, 2019
2,000
$17.64 - $28.32 $35.3K - $56.6K
Thomson Reuters Corp
Q4 2018 Filed on Jan 31, 2019
150
N/A
Wisdomtree Tr
Q4 2018 Filed on Jan 31, 2019
116,623
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
158
$7.46 - $8.69 $1.18K - $1.37K
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 31, 2019
1,000
N/A
SBR
Sabine Royalty Trust

Energy
Q4 2018 Filed on Jan 31, 2019
100
$31.62 - $42.43 $3.16K - $4.24K
MAS
Masco Corp

Industrials
Q4 2018 Filed on Jan 31, 2019
500
$27.45 - $36.5 $13.7K - $18.3K
Northwest Nat Gas CO
Q4 2018 Filed on Jan 31, 2019
200
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 31, 2019
230
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q4 2018 Filed on Jan 31, 2019
500
$4.35 - $6.17 $2.18K - $3.09K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
1,466
$17.98 - $22.39 $26.4K - $32.8K
Supervalu Inc
Q4 2018 Filed on Jan 31, 2019
1,428
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Jan 31, 2019
1,000
N/A
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q4 2018 Filed on Jan 31, 2019
100
$15.21 - $19.4 $1.52K - $1.94K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
2,327
$11.73 - $12.29 $27.3K - $28.6K
Immunocellular Therapeutics
Q4 2018 Filed on Jan 31, 2019
200
N/A
CCLP
Csi Compressco LP

Energy
Q4 2018 Filed on Jan 31, 2019
744
$2.18 - $5.92 $1.62K - $4.4K
OTTR
Otter Tail Corp

Utilities
Q4 2018 Filed on Jan 31, 2019
80
$44.77 - $51.58 $3.58K - $4.13K
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Jan 31, 2019
88
$55.09 - $78.01 $4.85K - $6.86K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
115
N/A
Luxoft Hldg Inc
Q3 2018 Filed on Oct 31, 2018
15
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2018 Filed on Oct 31, 2018
75
$14.49 - $17.8 $1.09K - $1.34K
Axovant Sciences LTD
Q3 2018 Filed on Oct 31, 2018
17
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 31, 2018
114
N/A
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q3 2018 Filed on Oct 31, 2018
199
$106.74 - $113.49 $21.2K - $22.6K
Neovasc Inc
Q3 2018 Filed on Oct 31, 2018
375
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 31, 2018
2,000
N/A
Apartment Invt & Mgmt CO
Q3 2018 Filed on Oct 31, 2018
2
N/A
Proshares Tr Ii
Q3 2018 Filed on Oct 31, 2018
150
N/A
Seadrill Limited
Q3 2018 Filed on Oct 31, 2018
1,453
N/A
Acorn Intl Inc
Q3 2018 Filed on Oct 31, 2018
19
N/A
NTUS
Natus Medical Inc

Healthcare
Q3 2018 Filed on Oct 31, 2018
12
$31.75 - $37.3 $381 - $448
Ellie Mae Inc
Q3 2018 Filed on Oct 31, 2018
82
N/A
Etfs Precious Metals Basket
Q3 2018 Filed on Oct 31, 2018
3,666
N/A
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
11
$131.05 - $151.02 $1.44K - $1.66K
MIDD
Middleby Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
153
$98.85 - $129.65 $15.1K - $19.8K
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
11
$92.5 - $117.47 $1.02K - $1.29K
Windstream Hldgs Inc
Q3 2018 Filed on Oct 31, 2018
60
N/A
Etfs Gold Tr
Q3 2018 Filed on Oct 31, 2018
382
N/A
Managed Duration Invt Grd Fu
Q3 2018 Filed on Oct 31, 2018
25,646
N/A
Ddr Corp
Q3 2018 Filed on Oct 31, 2018
60
N/A
Akorn Inc
Q3 2018 Filed on Oct 31, 2018
452
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
5
$39.9 - $46.95 $200 - $235
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