Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Shs ETF Tr
Q1 2018 Filed on May 02, 2018
5,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2018 Filed on May 02, 2018
9
N/A
CANE
Teucrium Commodity Trust

ETFs
Q1 2018 Filed on May 02, 2018
200
$5.88 - $6.98 $1.18K - $1.4K
Ixys Corp
Q1 2018 Filed on May 02, 2018
808
N/A
Rydex ETF Trust
Q1 2018 Filed on May 02, 2018
1
N/A
Absolute Shs Tr
Q1 2018 Filed on May 02, 2018
370
N/A
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 02, 2018
46
$44.77 - $54.49 $2.06K - $2.51K
Aralez Pharmaceuticals I
Q1 2018 Filed on May 02, 2018
6
N/A
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
2,500
$18.8 - $26.5 $47K - $66.3K
WDFC
Wd 40 CO

Basic Materials
Q1 2018 Filed on May 02, 2018
100
$116.2 - $133.7 $11.6K - $13.4K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2018 Filed on May 02, 2018
14
N/A
Commercehub Inc
Q1 2018 Filed on May 02, 2018
1
N/A
Commercehub Inc
Q1 2018 Filed on May 02, 2018
2
N/A
Absolute Shs Tr
Q1 2018 Filed on May 02, 2018
326
N/A
Polarityte Inc
Q1 2018 Filed on May 02, 2018
320
N/A
AVA
Avista Corp

Utilities
Q1 2018 Filed on May 02, 2018
182
$47.76 - $52.0 $8.69K - $9.46K
AXU
Alexco Resource Corp

Basic Materials
Q1 2018 Filed on May 02, 2018
10,000
$1.29 - $1.73 $12.9K - $17.3K
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
Q1 2018 Filed on May 02, 2018
343
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2018 Filed on May 02, 2018
2,064
$13.02 - $14.42 $26.9K - $29.8K
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
Q1 2018 Filed on May 02, 2018
387
N/A
Absolute Shs Tr
Q1 2018 Filed on May 02, 2018
333
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2018 Filed on May 02, 2018
2,500
$10.57 - $11.76 $26.4K - $29.4K
Absolute Shs Tr
Q1 2018 Filed on May 02, 2018
2,202
N/A
Wgl Hldgs Inc
Q1 2018 Filed on May 02, 2018
187
N/A
Craft Brew Alliance Inc
Q1 2018 Filed on May 02, 2018
240
N/A
Absolute Shs Tr
Q1 2018 Filed on May 02, 2018
2,000
N/A
WBIL
Absolute Shs Tr Wbi Bullbear Q

ETFs
Q1 2018 Filed on May 02, 2018
208
N/A
Auryn Res Inc
Q1 2018 Filed on May 02, 2018
20,000
N/A
Apache Corp
Q1 2018 Filed on May 02, 2018
27
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q1 2018 Filed on May 02, 2018
3,000
$11.88 - $13.83 $35.6K - $41.5K
Novavax Inc
Q1 2018 Filed on May 02, 2018
16,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 02, 2018
500
$36.56 - $67.4 $18.3K - $33.7K
ZG
Zillow Group, Inc.

Communication Services
Q1 2018 Filed on May 02, 2018
400
$41.96 - $58.49 $16.8K - $23.4K
Novelion Therapeutics In
Q1 2018 Filed on May 02, 2018
10
N/A
Miragen Therapeutics Inc
Q1 2018 Filed on May 02, 2018
200
N/A
Asanko Gold Inc
Q1 2018 Filed on May 02, 2018
10,000
N/A
Keryx Biopharmaceuticals
Q1 2018 Filed on May 02, 2018
437
N/A
IBND
Spdr Bloomberg International C

ETFs
Q1 2018 Filed on May 02, 2018
13
$36.01 - $36.01 $468 - $468
TDC
Teradata Corp

Technology
Q1 2018 Filed on May 02, 2018
12
$35.0 - $42.59 $420 - $511
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
Clearbridge Energy Mlp F
Q1 2018 Filed on May 02, 2018
1,612
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2018 Filed on May 02, 2018
1,518
$7.18 - $7.94 $10.9K - $12.1K
Powershs Db Multi Sect C
Q1 2018 Filed on May 02, 2018
290
N/A
Nevsun Res LTD
Q1 2018 Filed on May 02, 2018
20,000
N/A
Absolute Shs Tr
Q1 2018 Filed on May 02, 2018
190
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2018 Filed on May 02, 2018
3,041
$11.5 - $12.9 $35K - $39.2K
Nxp Semiconductors
Q4 2017 Filed on Feb 01, 2018
25
N/A
Ally Financial
Q4 2017 Filed on Feb 01, 2018
400
N/A
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