Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $0
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 14, 2022
10,000
$12.21 - $14.9 $122K - $149K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
26,200
$2.87 - $5.19 $75.2K - $136K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
37,000
$0.32 - $0.67 $11.8K - $24.8K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Jul 14, 2022
3,967
$45.76 - $65.8 $182K - $261K
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
20,200
$23.6 - $23.88 $477K - $482K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
23,200
$7.35 - $10.66 $171K - $247K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
13,700
$5.7 - $9.3 $78.1K - $127K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
17,800
$10.18 - $17.38 $181K - $309K
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2022 Filed on Apr 14, 2022
11,500
$52.6 - $87.79 $605K - $1.01M
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 14, 2022
15,400
$40.23 - $47.74 $620K - $735K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,054
$213.01 - $263.72 $225K - $278K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on Apr 14, 2022
13,400
$2.85 - $3.73 $38.2K - $50K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2022 Filed on Apr 14, 2022
11,700
$9.81 - $9.93 $115K - $116K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
773
$369.75 - $477.95 $286K - $369K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
12,700
$2.15 - $7.66 $27.3K - $97.3K
PAA
Plains All American Pipeline LP

Energy
Q1 2022 Filed on Apr 14, 2022
64,000
$9.81 - $12.02 $628K - $769K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on Apr 14, 2022
12,334
$2.73 - $4.05 $33.7K - $50K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
11,000
$80.07 - $130.02 $881K - $1.43M
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on Apr 14, 2022
15,800
$14.9 - $15.5 $235K - $245K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
29,636
$5.83 - $12.35 $173K - $366K
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on Apr 14, 2022
9,151
$27.96 - $37.28 $256K - $341K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
6,021
$79.29 - $116.68 $477K - $703K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on Apr 14, 2022
1,878
$58.34 - $109.5 $110K - $206K
CI
Cigna Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,484
$217.56 - $245.83 $323K - $365K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 14, 2022
5,455
$65.14 - $88.0 $355K - $480K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
3,334
$50.06 - $66.81 $167K - $223K
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on Apr 14, 2022
2,592
$69.35 - $85.95 $180K - $223K
Proshares Trust Proshares Ul
Q1 2022 Filed on Apr 14, 2022
88,961
N/A
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
4,142
$56.62 - $64.7 $235K - $268K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
2,682
$81.17 - $112.54 $218K - $302K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
3,206
$131.59 - $186.64 $422K - $598K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 14, 2022
10,077
$50.37 - $62.3 $508K - $628K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
5,866
$19.75 - $50.27 $116K - $295K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
6,439
$35.83 - $102.72 $231K - $661K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
960
$87.78 - $223.31 $84.3K - $214K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
2,219
$111.6 - $136.89 $248K - $304K
Nabriva Therapeutics PLC
Q1 2022 Filed on Apr 14, 2022
10,586
N/A
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
508
$363.17 - $465.45 $184K - $236K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on Apr 14, 2022
1,061
$385.67 - $607.59 $409K - $645K
GLYC
Glycomimetics Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
10,395
$1.0 - $1.58 $10.4K - $16.4K
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on Apr 14, 2022
15,358
$8.76 - $11.69 $135K - $180K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
4,199
$69.73 - $142.9 $293K - $600K
HTZWW
Hertz Global Hldgs Inc New
Q1 2022 Filed on Apr 14, 2022
15,300
$11.4 - $16.65 $174K - $255K
Ggpi
Q1 2022 Filed on Apr 14, 2022
86,600
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
10,000
$1.28 - $1.83 $12.8K - $18.3K
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
11,800
$10.13 - $13.02 $120K - $154K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
11,900
$3.56 - $6.94 $42.4K - $82.6K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
10,400
$3.43 - $3.84 $35.7K - $39.9K
Rrd
Q1 2022 Filed on Apr 14, 2022
17,500
N/A
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