Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Oct 31, 2018
69
$44.22 - $75.47 $3.05K - $5.21K
HFWA
Heritage Financial Corp

Financial Services
Q3 2018 Filed on Oct 31, 2018
461
$34.75 - $37.3 $16K - $17.2K
Helios & Matheson Analytics
Q3 2018 Filed on Oct 31, 2018
10
N/A
Etfs Silver Tr
Q3 2018 Filed on Oct 31, 2018
100
N/A
Biotime Inc
Q3 2018 Filed on Oct 31, 2018
2
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Oct 31, 2018
12
$42.88 - $53.7 $515 - $644
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
6
$26.2 - $30.96 $157 - $186
MASI
Masimo Corp

Healthcare
Q3 2018 Filed on Oct 31, 2018
4
$97.19 - $124.54 $389 - $498
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
100
$4.07 - $6.25 $407 - $625
Spdr Index Shs Fds
Q3 2018 Filed on Oct 31, 2018
1,306
N/A
WSO
Watsco Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
99
$166.0 - $185.73 $16.4K - $18.4K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 06, 2018
291
$5.73 - $11.95 $1.67K - $3.48K
MRCY
Mercury Systems Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
10
$31.72 - $49.07 $317 - $491
Monsanto CO New
Q2 2018 Filed on Aug 06, 2018
1,452
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 06, 2018
632
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 06, 2018
304
N/A
Zoes Kitchen Inc
Q2 2018 Filed on Aug 06, 2018
23
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 06, 2018
39,745
N/A
Powershares India ETF Tr
Q2 2018 Filed on Aug 06, 2018
324
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Aug 06, 2018
334
$10.38 - $14.78 $3.47K - $4.94K
Colony Northstar Cr Real Est
Q2 2018 Filed on Aug 06, 2018
1,270
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2018 Filed on Aug 06, 2018
67
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
200
$82.87 - $93.57 $16.6K - $18.7K
Rydex ETF Trust
Q2 2018 Filed on Aug 06, 2018
200
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 06, 2018
59
N/A
Time Warner Inc
Q2 2018 Filed on Aug 06, 2018
1,210
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 06, 2018
542
N/A
Ddr Corp
Q2 2018 Filed on Aug 06, 2018
121
N/A
Zynga Inc
Q2 2018 Filed on Aug 06, 2018
600
N/A
American Outdoor Brands Corp
Q2 2018 Filed on Aug 06, 2018
200
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2018 Filed on Aug 06, 2018
200
$19.83 - $24.24 $3.97K - $4.85K
Rydex ETF Trust
Q2 2018 Filed on Aug 06, 2018
207
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 06, 2018
5
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 06, 2018
46
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
10
$26.16 - $29.64 $262 - $296
Rydex ETF Trust
Q2 2018 Filed on Aug 06, 2018
1,200
N/A
Suntrust Bks Inc
Q2 2018 Filed on Aug 06, 2018
33
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2018 Filed on Aug 06, 2018
200
$3.32 - $5.09 $664 - $1.02K
Rydex ETF Trust
Q2 2018 Filed on Aug 06, 2018
276,409
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 06, 2018
202,014
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 06, 2018
705
N/A
VRTV
Veritiv Corp

Industrials
Q2 2018 Filed on Aug 06, 2018
3
$29.5 - $39.85 $88.5 - $120
RJA
Swedish Export Credit Corp

ETFs
Q2 2018 Filed on Aug 06, 2018
664
$5.89 - $6.44 $3.91K - $4.28K
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 06, 2018
197
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 06, 2018
24
N/A
Absolute Shs Tr
Q1 2018 Filed on May 02, 2018
333
N/A
General Electric CO
Q1 2018 Filed on May 02, 2018
300
N/A
General Mtrs CO
Q1 2018 Filed on May 02, 2018
1,000
N/A
Absolute Shs Tr
Q1 2018 Filed on May 02, 2018
2,202
N/A
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