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| Holdings Found : 100 | View All Holdings | Currently Viewing: Closed Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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DBX | Dropbox Inc | 669 | Closed | $21.42 | $0 | 0 | 0% | -1,000 | -17 | 0 | N/A |
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AEP | American Electric Power Co Inc | 806 | Closed | $88.30 | $0 | 0 | 0% | 0 | -6 | 0 | Electric Utilities |
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AMD | Advanced Micro Devices Inc | 840 | Closed | $167.87 | $0 | 0 | 0% | -1,000 | -6 | 0 | Semiconductor- Broad... |
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CINF | Cincinnati Financial Corp | 459 | Closed | $115.97 | $0 | 0 | 0% | 0 | -2 | 0 | Property & Casualty I... |
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ADSK | Autodesk Inc | 756 | Closed | $216.05 | $0 | 0 | 0% | 0 | -1 | 0 | Technical & System So... |
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CRM | Salesforce.com Inc | 827 | Closed | $241.85 | $0 | 0 | 0% | -2,000 | -8 | 0 | Internet Software & S... |
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ARW | Arrow Electronics Inc | 860 | Closed | $131.69 | $0 | 0 | 0% | 0 | -4 | 0 | Electronics Wholesale |
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SITM | Sitime Corp | 393 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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CROX | Crocs Inc | 566 | Closed | $147.00 | $0 | 0 | 0% | 0 | -4 | 0 | Textile - Apparel Foo... |
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COO | Cooper Companies Inc | 684 | Closed | $94.38 | $0 | 0 | 0% | -1,000 | -3 | 0 | Medical Instruments &... |
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IPGP | IPG Photonics Corp | 814 | Closed | $85.85 | $0 | 0 | 0% | 0 | -3 | 0 | Semiconductor - Integ... |
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ACI | Albertsons Companies, Inc. | 846 | Closed | $0.00 | $0 | 0 | 0% | 0 | -8 | 0 | N/A |
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MC | Moelis & Co | 336 | Closed | $54.10 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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EPAM | Epam Systems, Inc. | 499 | Closed | $176.98 | $0 | 0 | 0% | 0 | -1 | 0 | Information Technolog... |
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BOH | Bank Of Hawaii Corp | 799 | Closed | $56.90 | $0 | 0 | 0% | 0 | -5 | 0 | Domestic Regional Banks |
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FFIV | F5 Networks Inc | 833 | Closed | $191.13 | $0 | 0 | 0% | -1,000 | -3 | 0 | Internet Software & S... |
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HPQ | HP Inc | 423 | Closed | $36.45 | $0 | 0 | 0% | -1,000 | -25 | 0 | Diversified Computer ... |
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CUBI | Customers Bancorp, Inc. | 637 | Closed | $43.46 | $0 | 0 | 0% | -1,000 | -14 | 0 | Domestic Regional Banks |
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EXPE | Expedia Inc | 716 | Closed | $123.06 | $0 | 0 | 0% | 0 | -2 | 0 | Internet Service Prov... |
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BRKS | Brooks Automation Inc | 820 | Closed | $53.95 | $0 | 0 | 0% | 0 | -4 | 0 | Semiconductor Equipme... |
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PSMT | Pricesmart Inc | 852 | Closed | $82.21 | $0 | 0 | 0% | 0 | -3 | 0 | Drug Stores |
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NLY | Annaly Capital Management Inc | 367 | Closed | $19.74 | $0 | 0 | 0% | 0 | -17 | 0 | Mortgage Investment |
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ES | Eversource Energy | 534 | Closed | $58.58 | $0 | 0 | 0% | 0 | -8 | 0 | Electric Utilities |
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STZ | Constellation Brands Inc | 668 | Closed | $250.93 | $0 | 0 | 0% | -1,000 | -3 | 0 | Beverage - Wineries &... |
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KREF | Kkr Real Estate Finance Tru... | 805 | Closed | $9.26 | $0 | 0 | 0% | 0 | -14 | 0 | N/A |
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YETI | Yeti Holdings, Inc. | 839 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -14 | 0 | N/A |
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LEG | Leggett & Platt Inc | 449 | Closed | $12.24 | $0 | 0 | 0% | 0 | -6 | 0 | Home Furnishings & Fi... |
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STBA | S&T Bancorp Inc | 755 | Closed | $31.16 | $0 | 0 | 0% | -1,000 | -17 | 0 | Domestic Regional Banks |
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SNDR | Schneider National, Inc. | 826 | Closed | $22.43 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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AIZ | Assurant Inc | 859 | Closed | $173.34 | $0 | 0 | 0% | 0 | -1 | 0 | Life & Health Insurance |
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SGH | Smart Global Holdings, Inc. | 392 | Closed | $21.37 | $0 | 0 | 0% | 0 | -13 | 0 | N/A |
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TEAM | Atlassian Corporation Plc | 564 | Closed | $163.36 | $0 | 0 | 0% | -1,000 | -3 | 0 | N/A |
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AMCX | Amc Networks Inc. | 676 | Closed | $17.25 | $0 | 0 | 0% | 0 | -16 | 0 | CATV Systems |
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OGE | OGE Energy Corp | 813 | Closed | $35.41 | $0 | 0 | 0% | 0 | -13 | 0 | Electric Utilities |
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PEG | Public Service Enterprise G... | 845 | Closed | $72.88 | $0 | 0 | 0% | 0 | -3 | 0 | Multi Utilities |
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PNC | PNC Financial Services Grou... | 315 | Closed | $155.88 | $0 | 0 | 0% | -2,000 | -10 | 0 | Domestic Money Center... |
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EVRG | Energy Inc | 498 | Closed | $52.96 | $0 | 0 | 0% | -1,000 | -10 | 0 | Multi Utilities |
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SWK | Stanley Black & Decker Inc | 798 | Closed | $82.46 | $0 | 0 | 0% | 0 | -2 | 0 | Small Tools & Accesso... |
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TRTX | TPG RE Finance Trust Inc | 832 | Closed | $8.37 | $0 | 0 | 0% | 0 | -20 | 0 | N/A |
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HMN | Horace Mann Educators Corp | 422 | Closed | $34.25 | $0 | 0 | 0% | 0 | -13 | 0 | Property & Casualty I... |
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PLTR | Palantir Technologies Inc | 636 | Closed | $23.31 | $0 | 0 | 0% | -1,000 | -44 | 0 | N/A |
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FSLY | Fastly, Inc. | 715 | Closed | $7.48 | $0 | 0 | 0% | 0 | -21 | 0 | N/A |
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PCOR | Procore Technologies, Inc. | 819 | Closed | $65.95 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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ATO | Atmos Energy Corp | 851 | Closed | $114.78 | $0 | 0 | 0% | -1,000 | -6 | 0 | Gas Utilities |
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MDRX | Allscripts Healthcare Solut... | 363 | Closed | $9.45 | $0 | 0 | 0% | 0 | -5 | 0 | Internet Software & S... |
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BEN | Franklin Resources Inc | 533 | Closed | $22.89 | $0 | 0 | 0% | -1,000 | -21 | 0 | Asset Management |
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ECL | Ecolab Inc | 667 | Closed | $239.19 | $0 | 0 | 0% | -1,000 | -3 | 0 | Cleaning Products |
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LBRDK | Liberty Broadband Corporation | 804 | Closed | $51.64 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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ZD | Ziff Davis Inc | 838 | Closed | $56.52 | $0 | 0 | 0% | 0 | -3 | 0 | Internet Software & S... |
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CCOI | Cogent Communications Group... | 448 | Closed | $55.11 | $0 | 0 | 0% | 0 | -5 | 0 | Internet Service Prov... |
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AGNC | AGNC Investment Corp | 754 | Closed | $9.66 | $0 | 0 | 0% | 0 | -34 | 0 | REIT - Housing/Apartm... |
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ROKU | Roku, Inc | 825 | Closed | $57.35 | $0 | 0 | 0% | -1,000 | -8 | 0 | N/A |
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MU | Micron Technology Inc | 858 | Closed | $130.94 | $0 | 0 | 0% | 0 | -2 | 0 | Semiconductor - Memor... |
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SON | Sonoco Products Co | 391 | Closed | $59.70 | $0 | 0 | 0% | 0 | -6 | 0 | Paper & Paper Products |
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CHRW | CH Robinson Worldwide Inc | 539 | Closed | $86.98 | $0 | 0 | 0% | 0 | -5 | 0 | AirDelivery & Freight... |
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FOX | Fox Corporation | 674 | Closed | $31.77 | $0 | 0 | 0% | 0 | -6 | 0 | Movie Production & Di... |
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NTRS | Northern Trust Corp | 812 | Closed | $82.29 | $0 | 0 | 0% | -1,000 | -8 | 0 | Domestic Regional Banks |
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ALKS | Alkermes Plc | 844 | Closed | $23.91 | $0 | 0 | 0% | 0 | -11 | 0 | Drug Delivery |
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GOOG | Alphabet Inc | 307 | Closed | $175.95 | $0 | 0 | 0% | -1,000 | -6 | 0 | Search Engines & Info... |
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NIO | Nio Inc | 480 | Closed | $4.83 | $0 | 0 | 0% | 0 | -20 | 0 | N/A |
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AXS | Axis Capital Holdings Ltd | 795 | Closed | $72.09 | $0 | 0 | 0% | 0 | -4 | 0 | Property & Casualty I... |
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ULTA | Ulta Salon Cosmetics & Frag... | 831 | Closed | $382.61 | $0 | 0 | 0% | -1,000 | -2 | 0 | Personal Services |
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HUBS | Hubspot Inc | 421 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -1 | 0 | N/A |
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OB | Outbrain Inc. | 635 | Closed | $4.56 | $0 | 0 | 0% | 0 | -84 | 0 | N/A |
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FERG | Ferguson plc | 714 | Closed | $198.68 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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ABG | Asbury Automotive Group Inc | 818 | Closed | $234.22 | $0 | 0 | 0% | 0 | -1 | 0 | Auto Dealerships |
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PAYO | Payoneer Global Inc. | 850 | Closed | $5.91 | $0 | 0 | 0% | 0 | -57 | 0 | N/A |
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SCWO | 374Water Inc | 352 | Closed | $1.20 | $0 | 0 | 0% | -168,000 | -118,596 | 0 | N/A |
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ED | Consolidated Edison Inc | 519 | Closed | $91.61 | $0 | 0 | 0% | -2,000 | -18 | 0 | Multi Utilities |
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DOOR | Masonite International (USA) | 803 | Closed | $132.84 | $0 | 0 | 0% | 0 | -2 | 0 | Lumber,Wood Production |
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YORW | York Water Co | 837 | Closed | $36.25 | $0 | 0 | 0% | 0 | -4 | 0 | Water Utilities |
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ELAN | Elanco Animal Health Inc | 445 | Closed | $18.21 | $0 | 0 | 0% | -1,000 | -42 | 0 | N/A |
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COHU | Cohu Inc | 662 | Closed | $31.26 | $0 | 0 | 0% | 0 | -8 | 0 | Semiconductor Equipme... |
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ASTE | Astec Industries Inc | 748 | Closed | $31.04 | $0 | 0 | 0% | 0 | -3 | 0 | Farm & Construction M... |
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IMVT | Immunovant Inc | 824 | Closed | $0.00 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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AXNX | Axonics Modulation Technolo... | 857 | Closed | $67.08 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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SAVE | Spirit Airlines, Inc. | 390 | Closed | $3.50 | $0 | 0 | 0% | 0 | -16 | 0 | Major Airlines |
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CSTL | Castle Biosciences Inc | 538 | Closed | $0.00 | $0 | 0 | 0% | 0 | -15 | 0 | N/A |
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DDOG | Datadog, Inc. | 672 | Closed | $0.00 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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NBIX | Neurocrine Biosciences Inc | 811 | Closed | $134.97 | $0 | 0 | 0% | 0 | -3 | 0 | Biotechnology |
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SOFI | SoFi Technologies, Inc | 843 | Closed | $6.99 | $0 | 0 | 0% | 0 | -46 | 0 | N/A |
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PNW | Pinnacle West Capital Corp | 270 | Closed | $75.69 | $0 | 0 | 0% | -1,000 | -13 | 0 | Electric Utilities |
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VDSI | Vasco Data Security Interna... | 470 | Closed | $13.28 | $0 | 0 | 0% | 0 | -22 | 0 | Security Software & S... |
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GRMN | Garmin Ltd | 776 | Closed | $163.26 | $0 | 0 | 0% | -1,000 | -4 | 0 | Scientific & Technica... |
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SPSC | Sps Commerce Inc | 830 | Closed | $183.63 | $0 | 0 | 0% | 0 | -2 | 0 | Networking & Communic... |
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NVST | Envista Holdings Corp | 420 | Closed | $0.00 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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EBAY | eBay Inc | 634 | Closed | $53.08 | $0 | 0 | 0% | 0 | -8 | 0 | Internet Software & S... |
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FBNC | First Bancorp | 713 | Closed | $31.19 | $0 | 0 | 0% | 0 | -9 | 0 | Domestic Regional Banks |
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CMCO | Columbus McKinnon Corp | 817 | Closed | $36.41 | $0 | 0 | 0% | 0 | -10 | 0 | Farm & Construction M... |
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APP | Applovin Corp | 849 | Closed | $81.91 | $0 | 0 | 0% | -1,000 | -13 | 0 | N/A |
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KWR | Quaker Chemical Corp | 343 | Closed | $175.23 | $0 | 0 | 0% | 0 | -2 | 0 | Specialty Chemicals |
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ISRG | Intuitive Surgical Inc | 518 | Closed | $372.63 | $0 | 0 | 0% | 0 | -1 | 0 | Medical Appliances & ... |
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LULU | Lululemon Athletica Inc | 802 | Closed | $317.86 | $0 | 0 | 0% | -1,000 | -1 | 0 | Textile - Apparel Clo... |
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XEL | Xcel Energy Inc | 836 | Closed | $54.74 | $0 | 0 | 0% | 0 | -8 | 0 | Electric Utilities |
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CTSH | Cognizant Technology Soluti... | 432 | Closed | $65.94 | $0 | 0 | 0% | -1,000 | -7 | 0 | Business Software & S... |
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EXC | Exelon Corp | 654 | Closed | $36.17 | $0 | 0 | 0% | 0 | -6 | 0 | Multi Utilities |
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CHTR | Charter Communications Inc | 738 | Closed | $276.83 | $0 | 0 | 0% | 0 | -1 | 0 | CATV Systems |
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QRVO | Qorvo, Inc. | 823 | Closed | $99.49 | $0 | 0 | 0% | -1,000 | -8 | 0 | N/A |
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WSO | Watsco Inc | 856 | Closed | $462.63 | $0 | 0 | 0% | 0 | -1 | 0 | Building Materials Wh... |
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BL | Blackline, Inc. | 388 | Closed | $46.01 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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