Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $0
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRPH
Pro Phase Labs, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
12,300
$5.13 - $7.89 $63.1K - $97K
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
15,600
$6.4 - $8.63 $99.8K - $135K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
12,200
$0.73 - $1.28 $8.91K - $15.6K
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
17,100
$2.64 - $4.6 $45.1K - $78.7K
Draftkings Inc
Q4 2021 Filed on Jan 10, 2022
6,369
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
3,333
$249.49 - $325.25 $832K - $1.08M
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Jan 10, 2022
1,495
$285.04 - $352.16 $426K - $526K
ZEV
Lightning E Motors, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
11,200
$5.71 - $9.37 $64K - $105K
REET
Ishares Global Reit ETF

ETFs
Q4 2021 Filed on Jan 10, 2022
12,200
$27.64 - $30.61 $337K - $373K
Itp
Q4 2021 Filed on Jan 10, 2022
10,800
N/A
STX
Seagate Technology Holdings PLC

Technology
Q4 2021 Filed on Jan 10, 2022
10,000
$79.01 - $115.0 $790K - $1.15M
BMA
Macro Bank Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
55,500
$13.25 - $18.35 $735K - $1.02M
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Jan 10, 2022
11,700
$1.72 - $5.2 $20.1K - $60.8K
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
7,325
$29.96 - $39.04 $219K - $286K
BOX
Box Inc

Technology
Q4 2021 Filed on Jan 10, 2022
17,900
$23.41 - $27.71 $419K - $496K
Kdmn
Q4 2021 Filed on Jan 10, 2022
10,400
N/A
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
10,900
$1.16 - $2.11 $12.6K - $23K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
3,003
$110.44 - $167.06 $332K - $502K
Agc
Q4 2021 Filed on Jan 10, 2022
17,900
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q4 2021 Filed on Jan 10, 2022
10,700
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
11,360
$46.17 - $55.37 $524K - $629K
GLW
Corning Inc

Technology
Q3 2021 Filed on Oct 14, 2021
6,334
$36.49 - $41.86 $231K - $265K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,681
$156.91 - $215.29 $264K - $362K
STT
State Street Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
4,994
$79.59 - $94.28 $397K - $471K
OSCR
Oscar Health, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
10,300
$12.25 - $21.25 $126K - $219K
Slack Technologies Inc.
Q3 2021 Filed on Oct 14, 2021
9,520
N/A
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
4,788
$39.22 - $58.02 $188K - $278K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
13,300
$4.45 - $7.26 $59.2K - $96.6K
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
2,179
$90.35 - $99.88 $197K - $218K
RDWR
Radware LTD

Technology
Q3 2021 Filed on Oct 14, 2021
24,600
$29.96 - $36.52 $737K - $898K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
10,243
$6.03 - $7.96 $61.8K - $81.5K
STM
St Microelectronics N.V.

Technology
Q3 2021 Filed on Oct 14, 2021
6,368
$36.43 - $47.24 $232K - $301K
CCJ
Cameco Corp

Energy
Q3 2021 Filed on Oct 14, 2021
10,900
$15.63 - $24.73 $170K - $270K
ERII
Energy Recovery, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
18,100
$18.59 - $23.03 $336K - $417K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,651
$110.2 - $156.64 $182K - $259K
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
762
$651.88 - $738.52 $497K - $563K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
6,568
$22.89 - $31.29 $150K - $206K
RDWR
Radware LTD

Technology
Q3 2021 Filed on Oct 14, 2021
24,600
$29.96 - $36.52 $737K - $898K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Oct 14, 2021
3,730
$57.75 - $73.12 $215K - $273K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 14, 2021
6,034
$37.31 - $40.69 $225K - $246K
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
10,338
$7.64 - $12.49 $79K - $129K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
8,227
$22.89 - $31.82 $188K - $262K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
5,067
$72.65 - $89.0 $368K - $451K
ERII
Energy Recovery, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
18,100
$18.59 - $23.03 $336K - $417K
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
26,000
$7.64 - $12.49 $199K - $325K
VNOM
Viper Energy Partners LP

Energy
Q3 2021 Filed on Oct 14, 2021
14,000
$16.25 - $22.1 $228K - $309K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2021 Filed on Oct 14, 2021
15,700
$6.62 - $10.44 $104K - $164K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q3 2021 Filed on Oct 14, 2021
12,000
$16.82 - $25.75 $202K - $309K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
13,000
$21.68 - $24.04 $282K - $313K
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