Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 04, 2021
51
$24.58 - $34.91 $1.25K - $1.78K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
750
$14.21 - $17.65 $10.7K - $13.2K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q3 2021 Filed on Nov 04, 2021
240
$30.4 - $33.1 $7.3K - $7.94K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
16,412
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1
$36.7 - $54.56 $36.7 - $54.6
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
55
$103.79 - $125.22 $5.71K - $6.89K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2021 Filed on Nov 04, 2021
104
$51.17 - $53.44 $5.32K - $5.56K
SHLS
Shoals Technologies Group, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
50
$25.68 - $37.49 $1.28K - $1.87K
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Nov 04, 2021
75
$26.61 - $29.49 $2K - $2.21K
AGR
Avangrid, Inc.

Utilities
Q3 2021 Filed on Nov 04, 2021
225
$48.6 - $55.32 $10.9K - $12.4K
RDN
Radian Group Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
235
$21.37 - $24.26 $5.02K - $5.7K
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 04, 2021
400
$24.43 - $26.9 $9.77K - $10.8K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
150
$54.26 - $55.17 $8.14K - $8.28K
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 04, 2021
100
$9.37 - $12.17 $937 - $1.22K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
50
$36.8 - $60.62 $1.84K - $3.03K
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
6,000
$6.94 - $8.85 $41.6K - $53.1K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
56
$12.63 - $14.58 $707 - $816
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2021 Filed on Jul 30, 2021
199
$39.74 - $40.34 $7.91K - $8.03K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2021 Filed on Jul 30, 2021
450
$86.66 - $93.41 $39K - $42K
Tcf Finl Corp
Q2 2021 Filed on Jul 30, 2021
1,111
N/A
Perspecta Inc
Q2 2021 Filed on Jul 30, 2021
85
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
65
$30.8 - $37.96 $2K - $2.47K
Aphria Inc
Q2 2021 Filed on Jul 30, 2021
355
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 30, 2021
751
N/A
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,075
$19.26 - $32.28 $20.7K - $34.7K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
9
$48.74 - $67.26 $439 - $605
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2021 Filed on Jul 30, 2021
345
$92.83 - $95.07 $32K - $32.8K
Gold Tr
Q2 2021 Filed on Jul 30, 2021
3,507
N/A
Blackrock Muniyield Invt Qua
Q2 2021 Filed on Jul 30, 2021
300
N/A
Bp Midstream Partners LP
Q2 2021 Filed on Jul 30, 2021
1
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
18
$249.2 - $306.91 $4.49K - $5.52K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q2 2021 Filed on Jul 30, 2021
1,428
$35.09 - $37.38 $50.1K - $53.4K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
25
$75.07 - $116.52 $1.88K - $2.91K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2021 Filed on Jul 30, 2021
511
$20.22 - $20.6 $10.3K - $10.5K
TRVN
Trevena Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
10,000
$1.46 - $2.25 $14.6K - $22.5K
PPBT
Purple Biotech Ltd.

Healthcare
Q2 2021 Filed on Jul 30, 2021
550
$3.75 - $6.72 $2.06K - $3.7K
BHP
Bhp Group LTD

Basic Materials
Q2 2021 Filed on Jul 30, 2021
122
$61.14 - $72.11 $7.46K - $8.8K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
1
$31.36 - $34.73 $31.4 - $34.7
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
200
$7.15 - $10.34 $1.43K - $2.07K
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Jul 30, 2021
58
$30.75 - $33.6 $1.78K - $1.95K
Iac Interactivecorp New
Q2 2021 Filed on Jul 30, 2021
8
N/A
ACLS
Axcelis Technologies Inc

Technology
Q2 2021 Filed on Jul 30, 2021
75
$35.51 - $49.32 $2.66K - $3.7K
FORA
Forian Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
50
$9.39 - $14.04 $470 - $702
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 30, 2021
50
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2021 Filed on Jul 30, 2021
55
$60.81 - $68.0 $3.34K - $3.74K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Jul 30, 2021
3,286
$86.11 - $86.32 $283K - $284K
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
500
$17.76 - $24.83 $8.88K - $12.4K
SO
Southern CO

Utilities
Q2 2021 Filed on Jul 30, 2021
338
$60.46 - $66.42 $20.4K - $22.4K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
19
$5.47 - $6.18 $104 - $117
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