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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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AKU | Akumin Inc | 1357 | Closed | $0.38 | $0 | 0 | 0% | -7,000 | -47,727 | 0 | N/A |
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CEIX | Consol Energy Inc. | 1416 | Closed | $87.12 | $0 | 0 | 0% | -5,000 | -45 | 0 | N/A |
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ATER | Aterian, Inc | 1485 | Closed | $2.90 | $0 | 0 | 0% | 0 | -43 | 0 | N/A |
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ADTN | ADTRAN Inc | 1532 | Closed | $20.56 | $0 | 0 | 0% | 0 | -13 | 0 | Communication Equipment |
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BHVN | Biohaven Ltd. | 1574 | Closed | $37.24 | $0 | 0 | 0% | -1,000 | -26 | 0 | N/A |
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RAIN | Rain Therapeutics Inc. | 1609 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -1,085 | 0 | N/A |
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DLTH | Duluth Holdings Inc. | 1115 | Closed | $4.46 | $0 | 0 | 0% | -4,000 | -611 | 0 | N/A |
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LTRPB | Liberty Tripadvisor Holding... | 1168 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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HT | Hersha Hospitality Trust | 1246 | Closed | $9.99 | $0 | 0 | 0% | 0 | -19 | 0 | REIT - Hotel/Motel |
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XLI | SPDR Industrial Sector | 1316 | Closed | $125.12 | $0 | 0 | 0% | -23,000 | -223 | 0 | Closed - End Fund - E... |
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SMTC | Semtech Corp | 1337 | Closed | $39.40 | $0 | 0 | 0% | -3,000 | -119 | 0 | Semiconductor - Integ... |
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VBNK | Versabank Ord Shs | 1398 | Closed | $0.00 | $0 | 0 | 0% | -36,000 | -4,546 | 0 | N/A |
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ORAN | Orange | 1465 | Closed | $11.51 | $0 | 0 | 0% | -6,000 | -500 | 0 | Telecom Services - Fo... |
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DHX | DHI Group Inc | 1519 | Closed | $2.47 | $0 | 0 | 0% | 0 | -135 | 0 | Staffing & Outsourcin... |
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MARA | Marathon Patent Group Inc | 1561 | Closed | $18.07 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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OWLT | Owlet Ord Shs Class A | 1596 | Closed | $0.32 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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ZGN | Ermenegildo Zegna Ord Shs | 1097 | Closed | $12.69 | $0 | 0 | 0% | -1,000 | -52 | 0 | N/A |
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PLNT | Planet Fitness, Inc. | 1145 | Closed | $65.80 | $0 | 0 | 0% | -1,000 | -11 | 0 | N/A |
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UNFI | United Natural Foods Inc | 1222 | Closed | $8.93 | $0 | 0 | 0% | -33,000 | -2,300 | 0 | Food Wholesale |
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ASX | Ase Industrial Holding Co Ltd | 1296 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -85 | 0 | Semiconductor Equipme... |
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ANF | Abercrombie & Fitch Co | 1363 | Closed | $122.08 | $0 | 0 | 0% | -28,000 | -500 | 0 | Apparel Stores |
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ASIX | Advansix Inc. | 1428 | Closed | $25.04 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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IIPR | Innovative Industrial Prope... | 1491 | Closed | $110.22 | $0 | 0 | 0% | -2,000 | -29 | 0 | N/A |
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LVLU | Lulus Fashion Lounge Holdin... | 1538 | Closed | $1.72 | $0 | 0 | 0% | 0 | -140 | 0 | N/A |
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ABCM | Abcam Adr | 1582 | Closed | $0.00 | $0 | 0 | 0% | -31,000 | -1,390 | 0 | N/A |
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SLDP | Solid Power, Inc | 1082 | Closed | $1.99 | $0 | 0 | 0% | 0 | -178 | 0 | N/A |
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ROLL | Rbc Bearings Inc | 1121 | Closed | $272.70 | $0 | 0 | 0% | -3,000 | -12 | 0 | Machine Tools & Acces... |
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PSEC | Prospect Capital Corp | 1180 | Closed | $5.59 | $0 | 0 | 0% | -9,000 | -1,500 | 0 | Asset Management |
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MCHI | Ishares Msci China Index Fund | 1263 | Closed | $45.88 | $0 | 0 | 0% | -53,030,000 | -1,225,000 | 0 | N/A |
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BCC | Boise Cascade Co | 1324 | Closed | $136.31 | $0 | 0 | 0% | -2,000 | -15 | 0 | Lumber,Wood Production |
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TRX | TRX Gold Ord Shs | 1347 | Closed | $0.45 | $0 | 0 | 0% | -3,000 | -6,884 | 0 | Silver |
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BIG | Big Lots Inc | 1409 | Closed | $4.71 | $0 | 0 | 0% | -2,000 | -370 | 0 | Discount, Variety Stores |
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MDNA | Medicenna Therapeutics Corp | 1475 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1,677 | 0 | N/A |
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OPAD | Offerpad Solutions Ord Shs ... | 1525 | Closed | $7.32 | $0 | 0 | 0% | 0 | -43 | 0 | N/A |
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GKOS | Glaukos Corp | 1567 | Closed | $110.97 | $0 | 0 | 0% | -15,000 | -200 | 0 | N/A |
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VMD | Viemed Healthcare Ord Shs | 1602 | Closed | $0.00 | $0 | 0 | 0% | 0 | -35 | 0 | N/A |
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ALSN | Allison Transmission Holdin... | 1104 | Closed | $82.28 | $0 | 0 | 0% | -1,737,000 | -29,407 | 0 | Auto Parts |
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RSVR | Roth Ch Acquisition Ii Ord Shs | 1160 | Closed | $8.40 | $0 | 0 | 0% | 0 | -81 | 0 | N/A |
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RLGT | Radiant Logistics Inc | 1239 | Closed | $5.00 | $0 | 0 | 0% | -2,000 | -269 | 0 | AirDelivery & Freight... |
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WOR | Worthington Industries Inc | 1302 | Closed | $59.76 | $0 | 0 | 0% | 0 | -1 | 0 | Steel & Iron |
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LAW | Cs Disco, Inc. | 1389 | Closed | $6.86 | $0 | 0 | 0% | 0 | -68 | 0 | N/A |
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ARMK | Aramark Holdings Corp | 1436 | Closed | $33.68 | $0 | 0 | 0% | -1,635,000 | -47,157 | 0 | Food Wholesale |
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RENT | Rent The Runway, Inc. | 1497 | Closed | $0.32 | $0 | 0 | 0% | 0 | -625 | 0 | N/A |
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VRTV | Veritiv Corp | 1552 | Closed | $169.99 | $0 | 0 | 0% | -9,000 | -52 | 0 | N/A |
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AMC | Amc Entertainment Holdings,... | 1589 | Closed | $6.85 | $0 | 0 | 0% | -1,000 | -128 | 0 | N/A |
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ADTH | AdTheorent Holding Company,... | 1088 | Closed | $9.66 | $0 | 0 | 0% | -1,000 | -467 | 0 | N/A |
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TIMB | TIM Participacoes SA (ADR) | 1135 | Closed | $16.38 | $0 | 0 | 0% | -1,000 | -48 | 0 | Telecom Services - Fo... |
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ML | Moneylion Ord Shs Class A | 1197 | Closed | $80.99 | $0 | 0 | 0% | -1,000 | -52 | 0 | N/A |
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KWE | Kwesst Micro Systems Ord Shs | 1285 | Closed | $0.00 | $0 | 0 | 0% | 0 | -165 | 0 | N/A |
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PETS | Petmed Express Inc | 1330 | Closed | $4.17 | $0 | 0 | 0% | -1,000 | -62 | 0 | Drug Stores |
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DZSI | DZS Inc | 1354 | Closed | $1.49 | $0 | 0 | 0% | 0 | -23 | 0 | Communication Equipment |
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CMC | Commercial Metals Co | 1415 | Closed | $57.68 | $0 | 0 | 0% | -1,000 | -29 | 0 | Steel & Iron |
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ONEW | Onewater Marine Inc. | 1484 | Closed | $26.60 | $0 | 0 | 0% | -2,000 | -71 | 0 | N/A |
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AOSL | Alpha And Omega Semiconduct... | 1531 | Closed | $27.62 | $0 | 0 | 0% | -2,000 | -55 | 0 | Semiconductor - Memor... |
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KNSA | Kiniksa Pharmaceuticals, Ltd. | 1573 | Closed | $19.48 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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CRMT | Americas Carmart Inc | 1608 | Closed | $65.33 | $0 | 0 | 0% | -91,000 | -1,000 | 0 | Auto Dealerships |
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OCSL | Oaktree Specialty Lending Corp | 1114 | Closed | $19.47 | $0 | 0 | 0% | -36,000 | -1,778 | 0 | Credit Services |
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VTV | Vanguard Value VIPERS | 1167 | Closed | $161.93 | $0 | 0 | 0% | -20,000,000 | -145,000 | 0 | Closed - End Fund - E... |
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VEL | Velocity Financial, Llc | 1245 | Closed | $18.01 | $0 | 0 | 0% | -1,000 | -64 | 0 | N/A |
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XLB | SPDR Materials Select Sector | 1315 | Closed | $91.87 | $0 | 0 | 0% | -11,000 | -138 | 0 | Closed - End Fund - E... |
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IBN | ICICI Bank Limited (ADR) | 1336 | Closed | $26.90 | $0 | 0 | 0% | -10,000 | -450 | 0 | Foreign Money Center ... |
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VQS | Viq Solutions Ord Shs | 1397 | Closed | $0.00 | $0 | 0 | 0% | 0 | -335 | 0 | N/A |
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ATVI | Activision Blizzard Inc | 1464 | Closed | $94.42 | $0 | 0 | 0% | -53,995,000 | -576,690 | 0 | Multimedia & Graphics... |
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WD | Walker & Dunlop Inc | 1516 | Closed | $100.30 | $0 | 0 | 0% | -4,000 | -52 | 0 | Property Management |
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VMW | VMware, Inc. | 1560 | Closed | $142.48 | $0 | 0 | 0% | -10,027,000 | -60,232 | 0 | Technical & System So... |
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PSP | Invesco Global Listed Priva... | 1595 | Closed | $65.81 | $0 | 0 | 0% | -7,000 | -140 | 0 | Closed - End Fund - E... |
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LFLY | Leafly Holdings Ord Shs | 1096 | Closed | $0.56 | $0 | 0 | 0% | 0 | -33 | 0 | N/A |
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USFD | Us Foods Holding Corp. | 1144 | Closed | $54.53 | $0 | 0 | 0% | -1,000 | -19 | 0 | N/A |
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EMX | EMX Royalty Corp | 1219 | Closed | $1.89 | $0 | 0 | 0% | -3,000 | -1,823 | 0 | N/A |
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HIVE | Hive Blockchain Technologies | 1295 | Closed | $2.32 | $0 | 0 | 0% | -1,000 | -189 | 0 | N/A |
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CNDT | Conduent Inc | 1362 | Closed | $3.87 | $0 | 0 | 0% | -1,000 | -150 | 0 | N/A |
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CLSK | Cleanspark Ord Shs | 1423 | Closed | $15.36 | $0 | 0 | 0% | -1,000 | -184 | 0 | N/A |
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IPXL | Impax Laboratories Inc | 1490 | Closed | $6.85 | $0 | 0 | 0% | 0 | -27 | 0 | Drugs - Generic |
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TCBX | Third Coast Bancshares, Inc. | 1537 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -142 | 0 | N/A |
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PPTA | Perpetua Resources | 1580 | Closed | $5.55 | $0 | 0 | 0% | 0 | -81 | 0 | N/A |
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RLI | RLI Corp | 1081 | Closed | $145.65 | $0 | 0 | 0% | -3,000 | -24 | 0 | Property & Casualty I... |
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MBLY | Mobileye Global Inc. | 1120 | Closed | $28.72 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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RTOKY | Rentokil Initial Plc (Unite... | 1179 | Closed | $26.98 | $0 | 0 | 0% | -161,000 | -4,334 | 0 | N/A |
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HUGE | Fsd Pharma Subordinate Voti... | 1256 | Closed | $0.97 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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BCOV | Brightcove Inc | 1323 | Closed | $2.00 | $0 | 0 | 0% | 0 | -116 | 0 | Application Software |
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WULF | Terawulf Ord Shs | 1346 | Closed | $2.04 | $0 | 0 | 0% | 0 | -345 | 0 | Photographic Equipmen... |
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LEN.B | Lennar Corp Class B | 1408 | Closed | $151.08 | $0 | 0 | 0% | -1,000 | -8 | 0 | Residential Construct... |
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YCBD | cbdMD Inc | 1474 | Closed | $1.93 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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TOI | Oncology Institute | 1524 | Closed | $0.00 | $0 | 0 | 0% | 0 | -336 | 0 | N/A |
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GOOD | Gladstone Commercial Corp | 1566 | Closed | $14.70 | $0 | 0 | 0% | -6,000 | -500 | 0 | Property Management |
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ARCH | Arch Resources | 1601 | Closed | $28.45 | $0 | 0 | 0% | -2,000 | -9 | 0 | Industrial Metals & M... |
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EXEL | Exelixis Inc | 1103 | Closed | $20.99 | $0 | 0 | 0% | -2,084,000 | -95,372 | 0 | Research Services |
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GOV | Government Properties Incom... | 1159 | Closed | $2.58 | $0 | 0 | 0% | -4,000 | -1,000 | 0 | REIT - Office |
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ARCC | Ares Capital Corp | 1238 | Closed | $21.25 | $0 | 0 | 0% | -10,000 | -500 | 0 | Closed - End Fund - Debt |
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BEST | BEST Inc | 1301 | Closed | $0.72 | $0 | 0 | 0% | 0 | -11 | 0 | N/A |
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XXII | 22nd Century Group Inc | 1388 | Closed | $0.12 | $0 | 0 | 0% | 0 | -31 | 0 | Biotechnology |
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GOVT | Ishares Barclays Us Treasur... | 1435 | Closed | $0.00 | $0 | 0 | 0% | -11,000 | -514 | 0 | N/A |
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FCEL | Fuelcell Energy Inc | 1496 | Closed | $0.20 | $0 | 0 | 0% | 0 | -253 | 0 | Industrial Electrical... |
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GAME | Gamesquare Holdings | 1551 | Closed | $1.39 | $0 | 0 | 0% | 0 | -228 | 0 | N/A |
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APTO | Aptose Biosciences Inc | 1588 | Closed | $1.23 | $0 | 0 | 0% | -13,000 | -4,599 | 0 | Biotechnology |
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HYZN | Hyzon Motors Inc | 1087 | Closed | $0.55 | $0 | 0 | 0% | 0 | -153 | 0 | N/A |
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EPD | Enterprise Products Partner... | 1129 | Closed | $28.95 | $0 | 0 | 0% | -27,000 | -1,000 | 0 | Independent Oil & Gas |
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CDNA | Caredx, Inc. | 1189 | Closed | $15.24 | $0 | 0 | 0% | -1,000 | -100 | 0 | N/A |
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LC | Lendingclub Corp | 1284 | Closed | $3.07 | $0 | 0 | 0% | 0 | -69 | 0 | N/A |
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TILE | InterFace Inc | 1329 | Closed | $16.16 | $0 | 0 | 0% | -2,000 | -169 | 0 | Textile Manufacturing |
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