Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $0
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
13,100
$9.25 - $15.66 $121K - $205K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2021 Filed on Jul 26, 2021
10,900
$42.62 - $59.84 $465K - $652K
Snpr
Q2 2021 Filed on Jul 26, 2021
37,800
N/A
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Jul 26, 2021
12,300
$22.13 - $23.68 $272K - $291K
Clsn
Q2 2021 Filed on Jul 26, 2021
10,400
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
492
$441.0 - $508.24 $217K - $250K
RDI
Reading International Inc

Communication Services
Q2 2021 Filed on Jul 26, 2021
14,500
$5.71 - $6.97 $82.8K - $101K
Proshares Trust Ii Proshares
Q2 2021 Filed on Jul 26, 2021
15,494
N/A
Apollo Global Management Inc
Q2 2021 Filed on Jul 26, 2021
18,912
N/A
Ipath Series B S&P 500 Vix
Q2 2021 Filed on Jul 26, 2021
33,493
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
3,103
$135.0 - $151.62 $419K - $470K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Jul 26, 2021
10,200
$39.45 - $59.13 $402K - $603K
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
10,300
$21.77 - $28.06 $224K - $289K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on Apr 29, 2021
12,800
$33.06 - $56.93 $423K - $729K
Wdr
Q1 2021 Filed on Apr 29, 2021
26,600
N/A
Sogo
Q1 2021 Filed on Apr 29, 2021
11,800
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
10,800
$24.19 - $36.23 $261K - $391K
WTRH
Waitr Holdings Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
18,000
$2.7 - $4.14 $48.6K - $74.5K
Catm
Q1 2021 Filed on Apr 29, 2021
13,000
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on Apr 29, 2021
6,400
$110.72 - $210.04 $709K - $1.34M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
13,500
$30.61 - $46.33 $413K - $625K
AMRS
Amyris, Inc.

Basic Materials
Q1 2021 Filed on Apr 29, 2021
113,700
$7.02 - $22.62 $798K - $2.57M
Alsk
Q1 2021 Filed on Apr 29, 2021
27,800
N/A
Qep
Q1 2021 Filed on Apr 29, 2021
22,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
12,000
$30.99 - $40.43 $372K - $485K
Cit
Q1 2021 Filed on Apr 29, 2021
11,000
N/A
SONO
Sonos Inc

Technology
Q1 2021 Filed on Apr 29, 2021
25,100
$23.24 - $43.09 $583K - $1.08M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
17,800
$46.54 - $53.13 $828K - $946K
UCO
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on Apr 29, 2021
10,200
$8.75 - $15.81 $89.3K - $161K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on Apr 29, 2021
2,245
$160.47 - $208.34 $360K - $468K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on Apr 29, 2021
4,387
$127.21 - $148.97 $558K - $654K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
457
$496.07 - $620.45 $227K - $284K
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
10,700
$2.91 - $4.32 $31.1K - $46.2K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
1,373
$72.25 - $168.95 $99.2K - $232K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
25,800
$2.82 - $5.6 $72.8K - $144K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
12,200
$10.88 - $17.05 $133K - $208K
Cldr
Q1 2021 Filed on Apr 29, 2021
31,700
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2021 Filed on Apr 29, 2021
13,500
$6.01 - $9.54 $81.1K - $129K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on Apr 29, 2021
16,100
$6.04 - $7.66 $97.2K - $123K
Ghiv
Q1 2021 Filed on Apr 29, 2021
68,400
N/A
Sco
Q1 2021 Filed on Apr 29, 2021
8,300
N/A
Feye
Q1 2021 Filed on Apr 29, 2021
10,200
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
10,600
$25.33 - $38.48 $268K - $408K
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on Apr 29, 2021
24,300
$4.8 - $7.36 $117K - $179K
FRO
Frontline LTD

Energy
Q1 2021 Filed on Apr 29, 2021
15,700
$5.81 - $8.09 $91.2K - $127K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
9,300
$45.85 - $76.04 $426K - $707K
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on Apr 29, 2021
10,400
$10.51 - $12.38 $109K - $129K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
16,000
$57.73 - $71.83 $924K - $1.15M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
1,977
$94.25 - $132.81 $186K - $263K
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