Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
80
$8.06 - $9.75 $645 - $780
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
80
$7.95 - $9.27 $636 - $742
Supervalu Inc
Q4 2018 Filed on Jan 31, 2019
1,428
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q4 2018 Filed on Jan 31, 2019
119
$16.57 - $23.12 $1.97K - $2.75K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 31, 2019
12,148
N/A
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
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2018 Filed on Jan 31, 2019
1,060
N/A
GSM
Ferroglobe PLC

Basic Materials
Q4 2018 Filed on Jan 31, 2019
400
$1.47 - $8.08 $588 - $3.23K
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 31, 2019
1,000
N/A
Wisdomtree Tr
Q4 2018 Filed on Jan 31, 2019
116,623
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
130
$32.96 - $42.59 $4.28K - $5.54K
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Jan 31, 2019
1,000
$34.94 - $56.84 $34.9K - $56.8K
Dell Technologies Inc
Q4 2018 Filed on Jan 31, 2019
1,073
N/A
MIDD
Middleby Corp

Industrials
Q3 2018 Filed on Oct 31, 2018
153
$98.85 - $129.65 $15.1K - $19.8K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 31, 2018
2,000
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
Spdr Index Shs Fds
Q3 2018 Filed on Oct 31, 2018
1,306
N/A
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Oct 31, 2018
69
$44.22 - $75.47 $3.05K - $5.21K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2018 Filed on Oct 31, 2018
400
$45.7 - $58.03 $18.3K - $23.2K
Managed Duration Invt Grd Fu
Q3 2018 Filed on Oct 31, 2018
25,646
N/A
Proshares Tr Ii
Q3 2018 Filed on Oct 31, 2018
150
N/A
Luxoft Hldg Inc
Q3 2018 Filed on Oct 31, 2018
15
N/A
Neovasc Inc
Q3 2018 Filed on Oct 31, 2018
375
N/A
Ddr Corp
Q3 2018 Filed on Oct 31, 2018
60
N/A
Axovant Sciences LTD
Q3 2018 Filed on Oct 31, 2018
17
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
WSO
Watsco Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
99
$166.0 - $185.73 $16.4K - $18.4K
Windstream Hldgs Inc
Q3 2018 Filed on Oct 31, 2018
60
N/A
Akorn Inc
Q3 2018 Filed on Oct 31, 2018
452
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
6
$26.2 - $30.96 $157 - $186
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Oct 31, 2018
11
$131.05 - $151.02 $1.44K - $1.66K
Seadrill Limited
Q3 2018 Filed on Oct 31, 2018
1,453
N/A
MASI
Masimo Corp

Healthcare
Q3 2018 Filed on Oct 31, 2018
4
$97.19 - $124.54 $389 - $498
NTUS
Natus Medical Inc

Healthcare
Q3 2018 Filed on Oct 31, 2018
12
$31.75 - $37.3 $381 - $448
Acorn Intl Inc
Q3 2018 Filed on Oct 31, 2018
19
N/A
Helios & Matheson Analytics
Q3 2018 Filed on Oct 31, 2018
10
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
3
$71.19 - $117.71 $214 - $353
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Oct 31, 2018
12
$42.88 - $53.7 $515 - $644
Etfs Gold Tr
Q3 2018 Filed on Oct 31, 2018
382
N/A
Apartment Invt & Mgmt CO
Q3 2018 Filed on Oct 31, 2018
2
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 31, 2018
114
N/A
HFWA
Heritage Financial Corp

Financial Services
Q3 2018 Filed on Oct 31, 2018
461
$34.75 - $37.3 $16K - $17.2K
Etfs Silver Tr
Q3 2018 Filed on Oct 31, 2018
100
N/A
Etfs Precious Metals Basket
Q3 2018 Filed on Oct 31, 2018
3,666
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
11
$92.5 - $117.47 $1.02K - $1.29K
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
5
$39.9 - $46.95 $200 - $235
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
100
$4.07 - $6.25 $407 - $625
Biotime Inc
Q3 2018 Filed on Oct 31, 2018
2
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
10
$26.16 - $29.64 $262 - $296
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