Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Miragen Therapeutics Inc
Q1 2018 Filed on May 02, 2018
200
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2018 Filed on May 02, 2018
4
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 02, 2018
500
$36.56 - $67.4 $18.3K - $33.7K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2018 Filed on May 02, 2018
3,000
$11.88 - $13.83 $35.6K - $41.5K
MRCC
Monroe Capital Corp

Financial Services
Q1 2018 Filed on May 02, 2018
300
$12.2 - $14.28 $3.66K - $4.28K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 02, 2018
400
$24.81 - $32.26 $9.92K - $12.9K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
124
$74.56 - $84.2 $9.25K - $10.4K
Priceline Grp Inc
Q1 2018 Filed on May 02, 2018
6
N/A
WDFC
Wd 40 CO

Basic Materials
Q1 2018 Filed on May 02, 2018
100
$116.2 - $133.7 $11.6K - $13.4K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2018 Filed on May 02, 2018
44
N/A
Rydex ETF Trust
Q1 2018 Filed on May 02, 2018
1
N/A
Powershs Db Multi Sect C
Q1 2018 Filed on May 02, 2018
290
N/A
AXU
Alexco Resource Corp

Basic Materials
Q1 2018 Filed on May 02, 2018
10,000
$1.29 - $1.73 $12.9K - $17.3K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on May 02, 2018
50
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 02, 2018
30
N/A
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 02, 2018
46
$44.77 - $54.49 $2.06K - $2.51K
Proshares Tr
Q1 2018 Filed on May 02, 2018
2,500
N/A
Thl Cr Inc
Q1 2018 Filed on May 02, 2018
500
N/A
Craft Brew Alliance Inc
Q1 2018 Filed on May 02, 2018
240
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 02, 2018
6
N/A
AVA
Avista Corp

Utilities
Q1 2018 Filed on May 02, 2018
182
$47.76 - $52.0 $8.69K - $9.46K
Time Inc New
Q1 2018 Filed on May 02, 2018
49
N/A
Liberty Expedia Holdings
Q1 2018 Filed on May 02, 2018
4
N/A
Claymore Exchange Trd Fd
Q1 2018 Filed on May 02, 2018
53
N/A
Apache Corp
Q1 2018 Filed on May 02, 2018
27
N/A
Asanko Gold Inc
Q1 2018 Filed on May 02, 2018
10,000
N/A
Aralez Pharmaceuticals I
Q1 2018 Filed on May 02, 2018
6
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 02, 2018
28
N/A
Auryn Res Inc
Q1 2018 Filed on May 02, 2018
20,000
N/A
Ensync Inc
Q1 2018 Filed on May 02, 2018
2,000
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 02, 2018
5,000
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2018 Filed on May 02, 2018
1,000
$14.37 - $17.79 $14.4K - $17.8K
Nxp Semiconductors
Q4 2017 Filed on Feb 01, 2018
25
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 01, 2018
633
N/A
Internap Corp
Q4 2017 Filed on Feb 01, 2018
165
N/A
Teva Pharmaceutical Inds LTD
Q4 2017 Filed on Feb 01, 2018
300
N/A
Viacom
Q4 2017 Filed on Feb 01, 2018
300
N/A
Gevo Inc
Q4 2017 Filed on Feb 01, 2018
200
N/A
General Motors
Q4 2017 Filed on Feb 01, 2018
1,000
N/A
Magnegas Corp
Q4 2017 Filed on Feb 01, 2018
8
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2017 Filed on Feb 01, 2018
50
N/A
Kkr & CO L P Del
Q4 2017 Filed on Feb 01, 2018
1,300
N/A
Ally Financial
Q4 2017 Filed on Feb 01, 2018
400
N/A
MFC
Manulife Financial Corp

Financial Services
Q4 2017 Filed on Feb 01, 2018
81
$20.1 - $21.67 $1.63K - $1.76K
Ideal Pwr Inc
Q4 2017 Filed on Feb 01, 2018
500
N/A
Avis Budget Group
Q4 2017 Filed on Feb 01, 2018
200
N/A
Canadian Natural Resources
Q4 2017 Filed on Feb 01, 2018
500
N/A
Ford Mtr CO Del
Q4 2017 Filed on Feb 01, 2018
3,000
N/A
Jc Penney
Q4 2017 Filed on Feb 01, 2018
700
N/A
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