Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2022 Filed on Jul 14, 2022
12,104
$2.73 - $4.45 $33K - $53.9K
UEC
Uranium Energy Corp

Energy
Q2 2022 Filed on Jul 14, 2022
11,100
$3.08 - $6.54 $34.2K - $72.6K
BEKE
Ke Holdings Inc.

Real Estate
Q2 2022 Filed on Jul 14, 2022
11,800
$11.15 - $18.82 $132K - $222K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Jul 14, 2022
11,800
$23.93 - $24.55 $282K - $290K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Jul 14, 2022
57,300
$23.25 - $30.44 $1.33M - $1.74M
Hmhc
Q2 2022 Filed on Jul 14, 2022
10,600
N/A
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
20,100
$3.66 - $8.59 $73.6K - $173K
CPLP
Capital Product Partners L.P.

Industrials
Q2 2022 Filed on Jul 14, 2022
11,700
$14.6 - $18.76 $171K - $219K
UUUU
Energy Fuels Inc

Energy
Q2 2022 Filed on Jul 14, 2022
15,400
$4.91 - $10.82 $75.6K - $167K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Jul 14, 2022
10,400
$14.79 - $24.47 $154K - $254K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
11,400
$2.2 - $4.2 $25.1K - $47.9K
WIRE
Encore Wire Corp

Industrials
Q2 2022 Filed on Jul 14, 2022
2,422
$103.58 - $146.03 $251K - $354K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
17,300
$9.18 - $27.81 $159K - $481K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 14, 2022
3,483
$107.17 - $145.93 $373K - $508K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
3,929
$28.0 - $113.85 $110K - $447K
Direxion Daily Ftse China
Q2 2022 Filed on Jul 14, 2022
11,127
N/A
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 14, 2022
15,900
$9.95 - $12.27 $158K - $195K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
34,306
$0.32 - $0.67 $11K - $23K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
18,000
$8.95 - $20.54 $161K - $370K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
15,397
$6.81 - $11.11 $105K - $171K
Sos LTD
Q2 2022 Filed on Jul 14, 2022
19,468
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
25,579
$2.87 - $5.19 $73.4K - $133K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 14, 2022
2,375
$73.41 - $88.38 $174K - $210K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
760
$181.58 - $368.0 $138K - $280K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
10,705
$3.45 - $5.36 $36.9K - $57.4K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
1,915
$69.0 - $136.17 $132K - $261K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Jul 14, 2022
7,835
$23.25 - $30.44 $182K - $238K
TX
Ternium S.A.

Basic Materials
Q2 2022 Filed on Jul 14, 2022
5,583
$36.09 - $49.66 $201K - $277K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
10,500
$23.31 - $45.82 $245K - $481K
Dkng
Q2 2022 Filed on Jul 14, 2022
10,600
N/A
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
2,108
$56.81 - $112.28 $120K - $237K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
1,496
$81.99 - $156.56 $123K - $234K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Jul 14, 2022
8,910
$13.45 - $31.75 $120K - $283K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Jul 14, 2022
15,600
$1.23 - $4.14 $19.2K - $64.6K
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Jul 14, 2022
23,100
$1.33 - $5.56 $30.7K - $128K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
5,977
$27.17 - $43.35 $162K - $259K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
11,100
$3.45 - $5.36 $38.3K - $59.5K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
1,313
$171.61 - $208.74 $225K - $274K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 14, 2022
5,781
$46.2 - $61.67 $267K - $357K
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Jul 14, 2022
11,000
$1.11 - $2.25 $12.2K - $24.8K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
14,700
$6.81 - $11.11 $100K - $163K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Jul 14, 2022
27,500
$9.97 - $12.48 $274K - $343K
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2022 Filed on Jul 14, 2022
10,100
$1.71 - $2.4 $17.3K - $24.2K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q2 2022 Filed on Jul 14, 2022
10,600
$9.78 - $9.83 $104K - $104K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
13,500
$14.58 - $18.28 $197K - $247K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
4,198
$43.56 - $117.0 $183K - $491K
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Jul 14, 2022
13,400
$0.54 - $2.53 $7.24K - $33.9K
Sos
Q2 2022 Filed on Jul 14, 2022
22,700
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
4,300
$28.63 - $75.86 $123K - $326K
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