Truvestments Capital LLC Closed Holding Positions

Truvestments Capital LLC

  • $363 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 10, 2019
450
$8.99 - $13.63 $4.05K - $6.13K
UPLD
Upland Software, Inc.

Technology
Q3 2019 Filed on Oct 10, 2019
99
$33.68 - $47.74 $3.33K - $4.73K
Telaria Inc
Q3 2019 Filed on Oct 10, 2019
553
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 10, 2019
218
N/A
Proshares Tr Ii
Q3 2019 Filed on Oct 10, 2019
700
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Oct 10, 2019
720
$20.76 - $32.1 $14.9K - $23.1K
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Oct 10, 2019
1,000
$21.79 - $29.88 $21.8K - $29.9K
Red Hat Inc
Q3 2019 Filed on Oct 10, 2019
713
N/A
Xerox Corp
Q3 2019 Filed on Oct 10, 2019
607
N/A
New Age Beverages Corp
Q3 2019 Filed on Oct 10, 2019
2,500
N/A
Arena Pharmaceuticals Inc
Q3 2019 Filed on Oct 10, 2019
350
N/A
Worldpay Inc
Q3 2019 Filed on Oct 10, 2019
396
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 10, 2019
214
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Oct 10, 2019
700
$18.41 - $28.0 $12.9K - $19.6K
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2019 Filed on Oct 10, 2019
6,500
N/A
Amerigas Partners L P
Q3 2019 Filed on Oct 10, 2019
754
N/A
OLN
Olin Corp

Basic Materials
Q3 2019 Filed on Oct 10, 2019
319
$15.41 - $21.77 $4.92K - $6.94K
Direxion Shs ETF Tr
Q3 2019 Filed on Oct 10, 2019
1,000
N/A
IWC
Russell Micro Cap ETF

ETFs
Q3 2019 Filed on Oct 10, 2019
580
$84.33 - $93.69 $48.9K - $54.3K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Oct 10, 2019
600
$101.63 - $104.28 $61K - $62.6K
Aquinox Pharmaceuticals Inc
Q3 2019 Filed on Oct 10, 2019
2,500
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2019 Filed on Jul 15, 2019
104
$11.27 - $13.6 $1.17K - $1.41K
CAJ
Canon Inc

Technology
Q2 2019 Filed on Jul 15, 2019
55
$27.3 - $30.01 $1.5K - $1.65K
PHI
Pldt Inc.

Communication Services
Q2 2019 Filed on Jul 15, 2019
60
$21.43 - $25.55 $1.29K - $1.53K
Micro Focus International Pl
Q2 2019 Filed on Jul 15, 2019
91
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Jul 15, 2019
41
$8.12 - $15.72 $333 - $645
Trinseo S A
Q2 2019 Filed on Jul 15, 2019
143
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2019 Filed on Jul 15, 2019
388
$3.59 - $4.84 $1.39K - $1.88K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Jul 15, 2019
2,457
$13.69 - $16.66 $33.6K - $40.9K
Wyndham Destinations Inc
Q2 2019 Filed on Jul 15, 2019
100
N/A
NGE
Global X Fds Global X Msci Nig

ETFs
Q2 2019 Filed on Jul 15, 2019
88
$14.86 - $16.87 $1.31K - $1.48K
EQR
Equity Residential

Real Estate
Q2 2019 Filed on Jul 15, 2019
25
$74.17 - $78.83 $1.85K - $1.97K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2019 Filed on Jul 15, 2019
267
$9.05 - $10.39 $2.42K - $2.77K
Blackstone Group L P
Q2 2019 Filed on Jul 15, 2019
25,540
N/A
E
Eni Spa

Energy
Q2 2019 Filed on Jul 15, 2019
50
$29.97 - $35.96 $1.5K - $1.8K
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 15, 2019
250
N/A
WT
Wisdomtree, Inc.
Q2 2019 Filed on Jul 15, 2019
2,491
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 15, 2019
8,831
N/A
Diplomat Pharmacy Inc
Q2 2019 Filed on Jul 15, 2019
1,000
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2019 Filed on Jul 15, 2019
2,660
$21.0 - $23.64 $55.9K - $62.9K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
760
$6.83 - $7.32 $5.19K - $5.56K
Ftd Cos Inc
Q2 2019 Filed on Jul 15, 2019
150
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Jul 15, 2019
3,750
N/A
American Outdoor Brands Corp
Q2 2019 Filed on Jul 15, 2019
200
N/A
Dean Foods CO New
Q2 2019 Filed on Jul 15, 2019
400
N/A
EQNR
Equinor Asa

Energy
Q2 2019 Filed on Jul 15, 2019
83
$19.14 - $23.88 $1.59K - $1.98K
ABB
Abb LTD

Industrials
Q2 2019 Filed on Jul 15, 2019
419
$18.18 - $20.96 $7.62K - $8.78K
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
213
$14.37 - $25.91 $3.06K - $5.52K
LCI
Lannett CO Inc

Healthcare
Q2 2019 Filed on Jul 15, 2019
600
$5.22 - $9.08 $3.13K - $5.45K
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