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| Name: |
CREDIT AGRICOLE S A |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75015 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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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 |
|
OAS |
Oasis Petroleum Inc. |
841 |
Closed |
$167.96 |
$0 |
0 |
0% |
-6,000 |
-39 |
0 |
Oil & Gas Drilling & ... |
|
|
MTDR |
Matador Resources Co |
878 |
Closed |
$58.43 |
$0 |
0 |
0% |
-87,000 |
-1,530 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
853 |
Closed |
$156.90 |
$0 |
0 |
0% |
-11,306,000 |
-74,208 |
0 |
Application Software |
|
|
XPEV |
Xpeng Inc - ADR |
886 |
Closed |
$8.36 |
$0 |
0 |
0% |
-11,000 |
-720 |
0 |
N/A |
|
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IPAR |
Inter Parfums Inc |
867 |
Closed |
$119.99 |
$0 |
0 |
0% |
-512,000 |
-3,553 |
0 |
Personal Products |
|
|
FSM |
Fortuna Silver Mines Inc |
876 |
Closed |
$5.29 |
$0 |
0 |
0% |
-19,000 |
-4,900 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
847 |
Closed |
$41.04 |
$0 |
0 |
0% |
-184,000 |
-4,192 |
0 |
Domestic Regional Banks |
|
|
MTZ |
Mastec Inc |
884 |
Closed |
$108.38 |
$0 |
0 |
0% |
-67,000 |
-888 |
0 |
Heavy Construction |
|
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BOX |
Box Inc |
866 |
Closed |
$26.92 |
$0 |
0 |
0% |
-122,000 |
-4,760 |
0 |
N/A |
|
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ACB |
Aurora Cannabis Inc |
873 |
Closed |
$6.01 |
$0 |
0 |
0% |
-7,000 |
-15,000 |
0 |
N/A |
|
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GOEV |
Canoo Class A |
846 |
Closed |
$2.12 |
$0 |
0 |
0% |
-1,000 |
-4,000 |
0 |
N/A |
|
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FSR |
Fisker Inc. |
883 |
Closed |
$0.05 |
$0 |
0 |
0% |
-6,000 |
-3,250 |
0 |
N/A |
|
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UGP |
Ultrapar Participacoes S.A ... |
865 |
Closed |
$4.36 |
$0 |
0 |
0% |
-43,000 |
-8,000 |
0 |
Specialty Retail, Other |
|
|
ONVO |
Organovo Holdings, Inc. |
872 |
Closed |
$0.95 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
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CPA |
Copa Holdings SA |
845 |
Closed |
$98.29 |
$0 |
0 |
0% |
-982,000 |
-9,239 |
0 |
Regional Airlines |
|
|
VNRX |
Volitionrx Limited |
882 |
Closed |
$0.69 |
$0 |
0 |
0% |
-3,000 |
-4,000 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
862 |
Closed |
$104.67 |
$0 |
0 |
0% |
-189,000 |
-1,552 |
0 |
Appliances |
|
|
NVTA |
Invitae Corp |
870 |
Closed |
$0.01 |
$0 |
0 |
0% |
-13,000 |
-20,000 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-12,249 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
881 |
Closed |
$18.03 |
$0 |
0 |
0% |
-6,000 |
-148 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
860 |
Closed |
$90.70 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
869 |
Closed |
$0.45 |
$0 |
0 |
0% |
-7,000 |
-1,973 |
0 |
Regional Airlines |
|
|
RBLX |
Roblox Corp |
843 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-195 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
880 |
Closed |
$50.84 |
$0 |
0 |
0% |
-1,762,000 |
-28,810 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
859 |
Closed |
$16.92 |
$0 |
0 |
0% |
-471,000 |
-35,000 |
0 |
Gold |
|
|
AEIS |
Advanced Energy Industries Inc |
888 |
Closed |
$107.54 |
$0 |
0 |
0% |
-22,000 |
-200 |
0 |
Diversified Electronics |
|
|
ARRY |
Array Technologies, Inc. |
868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,738,000 |
-341,575 |
0 |
N/A |
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