Triton Wealth Management, Pllc Closed Holding Positions

Triton Wealth Management, Pllc

  • $175 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
5,456
$81.99 - $156.56 $447K - $854K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2022 Filed on Aug 04, 2022
6,003
$29.02 - $35.67 $174K - $214K
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
10,859
$11.35 - $14.26 $123K - $155K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,568
$69.0 - $136.17 $177K - $350K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 04, 2022
21,410
N/A
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
10,666
$2.1 - $6.26 $22.4K - $66.8K
WSR
Whitestone Reit

Real Estate
Q2 2022 Filed on Aug 04, 2022
13,211
$10.51 - $13.5 $139K - $178K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,940
$89.75 - $134.28 $174K - $261K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,008
$155.6 - $218.85 $157K - $221K
QLD
Proshares Ultra Qqq

ETFs
Q2 2022 Filed on Aug 04, 2022
6,425
$38.92 - $74.76 $250K - $480K
FTC
First Tr Lge Cap Growth

ETFs
Q2 2022 Filed on Aug 04, 2022
4,682
$85.37 - $107.56 $400K - $504K
LDSF
First Tr ETF Viii Low Duration

ETFs
Q2 2022 Filed on Aug 04, 2022
16,476
$18.58 - $19.48 $306K - $321K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
3,296
$47.2 - $61.06 $156K - $201K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
7,159
$23.24 - $45.06 $166K - $323K
Marlin Business Svcs Corp
Q4 2021 Filed on Feb 07, 2022
13,677
N/A
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
9,924
$48.85 - $91.4 $485K - $907K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
2,246
$135.09 - $284.11 $303K - $638K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 07, 2022
4,102
$70.09 - $111.29 $288K - $457K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,301
$179.32 - $271.7 $233K - $353K
EPR
Epr Properties

Real Estate
Q4 2021 Filed on Feb 07, 2022
4,071
$43.66 - $53.85 $178K - $219K
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
2,801
$65.34 - $99.69 $183K - $279K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
200
$128.22 - $169.06 $25.6K - $33.8K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
3,562
$326.31 - $376.33 $1.16M - $1.34M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
24,049
$16.74 - $20.66 $403K - $497K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
965
$212.12 - $242.56 $205K - $234K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
13,100
$1.74 - $2.6 $22.8K - $34.1K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q3 2021 Filed on Oct 26, 2021
3,298
$68.77 - $80.25 $227K - $265K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
5,706
$50.37 - $80.29 $287K - $458K
IBIO
I Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
10,300
$1.06 - $1.52 $10.9K - $15.7K
AXU
Alexco Resource Corp

Basic Materials
Q3 2021 Filed on Oct 26, 2021
12,300
$1.42 - $2.52 $17.5K - $31K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 26, 2021
5,606
$109.72 - $129.16 $615K - $724K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
8,133
$69.51 - $92.41 $565K - $752K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 26, 2021
1,371
N/A
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
1,865
$167.19 - $195.67 $312K - $365K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Oct 26, 2021
3,724
$137.41 - $154.33 $512K - $575K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2021 Filed on Oct 26, 2021
1,173
$164.82 - $176.04 $193K - $206K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
1,557
$257.41 - $401.12 $401K - $625K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,182
$183.76 - $257.12 $217K - $304K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,394
$144.0 - $178.01 $201K - $248K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 13, 2021
5,935
$73.64 - $93.1 $437K - $553K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 13, 2021
8,033
$22.85 - $25.32 $184K - $203K
Castor Maritime Inc
Q2 2021 Filed on Aug 13, 2021
64,303
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2021 Filed on Aug 13, 2021
2,033
$108.15 - $109.98 $220K - $224K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
39,761
$30.34 - $34.68 $1.21M - $1.38M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
132,690
$42.16 - $53.93 $5.59M - $7.16M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
6,098
$82.34 - $82.89 $502K - $505K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,813
$132.71 - $192.38 $506K - $734K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
24,076
$26.11 - $33.71 $629K - $812K
Spark Energy Inc
Q2 2021 Filed on Aug 13, 2021
28,363
N/A
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