Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
200
$9.26 - $15.94 $1.85K - $3.19K
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2018 Filed on Jan 15, 2019
618
$50.98 - $68.02 $31.5K - $42K
CSM
Proshares Large Cap Core Plus

ETFs
Q4 2018 Filed on Jan 15, 2019
20
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
269
$112.63 - $131.66 $30.3K - $35.4K
HL
Hecla Mining CO

Basic Materials
Q4 2018 Filed on Jan 15, 2019
1,604
$2.22 - $3.04 $3.56K - $4.88K
Dell Technologies Inc
Q4 2018 Filed on Jan 15, 2019
8
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
1,500
$21.26 - $24.05 $31.9K - $36.1K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
15
$335.82 - $403.04 $5.04K - $6.05K
NVO
Novo Nordisk A S

Healthcare
Q4 2018 Filed on Jan 15, 2019
49
$41.54 - $47.25 $2.04K - $2.32K
RIOT
Riot Blockchain, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
1,250
$1.35 - $3.45 $1.69K - $4.31K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
25
$28.51 - $36.51 $713 - $913
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Jan 15, 2019
100
$45.88 - $60.58 $4.59K - $6.06K
AMH
American Homes 4 Rent

Real Estate
Q4 2018 Filed on Jan 15, 2019
74
$19.08 - $21.54 $1.41K - $1.59K
Anadarko Pete Corp
Q4 2018 Filed on Jan 15, 2019
93
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
3
$524.03 - $645.33 $1.57K - $1.94K
EXI
Ishares Global Industrials ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
69
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
50
$47.64 - $71.26 $2.38K - $3.56K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
868
$67.53 - $84.46 $58.6K - $73.3K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
21
$17.68 - $19.04 $371 - $400
TYO
Direxion Daily 7 10 Yr Tsy Bea

ETFs
Q4 2018 Filed on Jan 15, 2019
100
$13.82 - $15.88 $1.38K - $1.59K
KGC
Kinross Gold Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
1,500
$2.43 - $3.3 $3.65K - $4.95K
GATX
Gatx Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
11
$68.44 - $89.08 $753 - $980
United Technologies Corp
Q4 2018 Filed on Jan 15, 2019
304
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
451
$8.76 - $10.69 $3.95K - $4.82K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,750
$5.48 - $6.42 $9.59K - $11.2K
Chesapeake Energy Corp
Q4 2018 Filed on Jan 15, 2019
1,577
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
144
$272.46 - $366.54 $39.2K - $52.8K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
28
$34.79 - $42.97 $974 - $1.2K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2018 Filed on Jan 15, 2019
47
$23.66 - $42.48 $1.11K - $2K
TER
Teradyne, Inc

Technology
Q4 2018 Filed on Jan 15, 2019
850
$28.94 - $36.93 $24.6K - $31.4K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
2
$69.18 - $85.13 $138 - $170
TDG
Trans Digm Group Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
5
$312.09 - $372.39 $1.56K - $1.86K
HIMX
Himax Technologies, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
73
$3.11 - $6.42 $227 - $469
Hcp Inc
Q4 2018 Filed on Jan 15, 2019
1,589
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
12
$32.04 - $41.44 $384 - $497
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
32
$37.25 - $46.28 $1.19K - $1.48K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 15, 2019
200
$35.19 - $63.11 $7.04K - $12.6K
L3 Technologies Inc
Q4 2018 Filed on Jan 15, 2019
32
N/A
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Jan 15, 2019
10
$20.98 - $40.65 $210 - $407
SMB
Vaneck Short Muni ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
9,371
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
120
$7.57 - $12.77 $908 - $1.53K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Jan 15, 2019
57,179
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
4
$68.9 - $84.85 $276 - $339
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
5
$27.79 - $36.99 $139 - $185
ETN
Eaton Corp PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
75
$64.86 - $87.85 $4.86K - $6.59K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Jan 15, 2019
16
$99.6 - $117.73 $1.59K - $1.88K
AZO
Autozone Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
2
$714.71 - $889.34 $1.43K - $1.78K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
50
$63.07 - $78.95 $3.15K - $3.95K
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
265
$4.04 - $7.33 $1.07K - $1.94K
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