AI Portfolio Summary
In 2020 Q3, ETRADE Capital Management LLC maintained a portfolio of 970 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 33.1%. Conversely, ETRADE Capital Management LLC completely exited their position in VANECK VECTORS ETF T.
Total Positions
970
Quarter
2020 Q3
Top Holding
AGG (7.5%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 970
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 7.54% | 6.36% |
#1
1
Prev: #2
|
5.1 | 853,860 | 33.1% |
P
S
|
3,430,864 | $405,048,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.87% | 6.36% |
#2
1
Prev: #1
|
2.4 | -154,010 | -2.4% |
P
S
|
6,251,603 | $315,393,000 | 2012 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.84% | 6.30% |
#3
Prev: #3
|
2.3 | -43,583 | -4.4% |
P
S
|
936,152 | $313,508,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.62% | 5.83% |
#4
Prev: #4
|
4.3 | 82,199 | 2.9% |
P
S
|
2,889,895 | $302,023,000 | 2017 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.05% | 3.39% |
#5
1
Prev: #6
|
3.7 | 123,144 | 23.5% |
P
S
|
647,384 | $217,560,000 | 2011 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.56% | 4.01% |
#6
1
Prev: #5
|
1.5 | -120,101 | -12.0% |
P
S
|
880,417 | $190,954,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.72% | 2.40% |
#7
1
Prev: #8
|
3.2 | 227,714 | 26.6% |
P
S
|
1,083,263 | $145,926,000 | 2011 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 2.54% | 2.12% |
#8
4
Prev: #12
|
3.1 | 335,374 | 23.1% |
P
S
|
1,788,639 | $136,313,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.51% | 2.55% |
#9
2
Prev: #7
|
3.0 | 30,496 | 1.7% |
P
S
|
1,788,812 | $135,037,000 | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.50% | 2.17% |
#10
1
Prev: #11
|
3.1 | 1,093,090 | 29.5% |
P
S
|
4,800,179 | $134,165,000 | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.29% | 2.17% |
#11
1
Prev: #10
|
3.0 | 232,238 | 15.3% |
P
S
|
1,752,307 | $123,064,000 | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.19% | 2.35% |
#12
3
Prev: #9
|
0.9 | -126,712 | -4.5% |
P
S
|
2,714,479 | $117,374,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
ETF | 1.95% | 1.60% |
#13
4
Prev: #17
|
2.9 | 241,060 | 26.1% |
P
S
|
1,163,950 | $104,616,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 1.95% | 2.11% |
#14
1
Prev: #13
|
2.8 | 29,044 | 2.7% |
P
S
|
1,090,470 | $104,467,000 | 2016 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.91% | 1.83% |
#15
Prev: #15
|
2.8 | 272,491 | 16.9% |
P
S
|
1,888,038 | $102,784,000 | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IUSG
ISHARES TR
|
ETF | 1.70% | 1.83% |
#16
2
Prev: #14
|
0.7 | -81,279 | -6.7% |
P
S
|
1,138,479 | $91,056,000 | 2018 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.47% | 1.33% |
#17
1
Prev: #18
|
2.7 | 269,536 | 23.2% |
P
S
|
1,433,452 | $78,711,000 | 2011 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.32% | 1.07% |
#18
5
Prev: #23
|
2.6 | 223,861 | 27.3% |
P
S
|
1,044,487 | $71,077,000 | 2017 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 1.23% | 1.04% |
#19
5
Prev: #24
|
2.6 | 308,308 | 19.8% |
P
S
|
1,862,245 | $66,315,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.17% | 1.31% |
#20
1
Prev: #19
|
0.5 | -19,247 | -4.4% |
P
S
|
417,942 | $62,603,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.08% | 1.22% |
#21
1
Prev: #20
|
0.5 | -20,288 | -7.2% |
P
S
|
261,482 | $57,923,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.03% | 1.16% |
#22
1
Prev: #21
|
0.4 | -13,068 | -2.3% |
P
S
|
557,309 | $55,358,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 1.03% | 1.09% |
#23
1
Prev: #22
|
0.4 | -3,408 | -0.7% |
P
S
|
509,510 | $55,083,000 | 2018 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.99% | 0.79% |
#24
2
Prev: #26
|
2.5 | 193,972 | 36.8% |
P
S
|
720,881 | $53,187,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.91% | 0.76% |
#25
2
Prev: #27
|
2.5 | 259,905 | 30.6% |
P
S
|
1,110,153 | $48,791,000 | 2016 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HYD
VANECK VECTORS ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #164) |
0.3 | -51,253 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.3 | -6,204 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SGEN
SEATTLE GENETIC...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.3 | -8,273 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -85,322 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WUBA
58 COM INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #282) |
0.3 | -24,404 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #334) |
0.3 | -5,288 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #358) |
0.3 | -7,890 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #428) |
0.3 | -29,225 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
KN
KNOWLES CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #430) |
0.3 | -51,077 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #441) |
0.3 | -3,703 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CTLT
CATALENT INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -9,520 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MKSI
MKS INSTRS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -5,897 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ACC
AMERICAN CAMPUS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.3 | -18,567 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WRI
WEINGARTEN RLTY...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -34,183 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #496) |
0.3 | -56,964 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.3 | -7,767 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.3 | -11,510 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #520) |
0.3 | -14,470 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.3 | -13,720 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #537) |
0.3 | -17,277 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -9,822 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WPX
WPX ENERGY INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.3 | -72,392 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
NUAN
NUANCE COMMUNIC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #555) |
0.3 | -18,184 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #580) |
0.3 | -3,525 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #582) |
0.3 | -5,332 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.3 | -15,537 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #649) |
0.3 | -8,214 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #658) |
0.3 | -6,576 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #660) |
0.3 | -3,667 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.3 | -1,672 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GEN
NORTONLIFELOCK ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #670) |
0.3 | -14,656 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #673) |
0.3 | -6,776 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SRC
SPIRIT RLTY CAP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -8,158 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BBCB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.3 | -4,953 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
RHI
ROBERT HALF INT...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #692) |
0.3 | -5,105 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #694) |
0.3 | -1,290 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #696) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #702) |
0.3 | -4,711 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #704) |
0.3 | -2,698 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #705) |
0.3 | -777 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #709) |
0.3 | -4,835 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #712) |
0.3 | -3,321 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #715) |
0.3 | -1,298 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
QRTEA
QURATE RETAIL I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -25,598 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #718) |
0.3 | -5,480 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
PROSHARES TR
|
—
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #716) |
0.3 | -10,099 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
EXPO
EXPONENT INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #721) |
0.3 | -2,985 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -9,851 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
UMPQ
UMPQUA HLDGS CO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #723) |
0.3 | -22,725 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #727) |
0.3 | -1,019 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.3 | -13,023 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CYRX
CRYOPORT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -7,317 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -1,340 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.3 | -346 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CDP
CORPORATE OFFIC...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.3 | -8,501 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.3 | -1,136 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
RDS.A
ROYAL DUTCH SHE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.3 | -6,382 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
BANCORPSOUTH BK...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.3 | -9,156 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -2,462 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
STORE CAP CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.3 | -8,586 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
IYY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #783) |
0.3 | -1,323 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WHD
CACTUS INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.3 | -9,861 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #786) |
0.3 | -1,666 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MNTA
MOMENTA PHARMAC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.3 | -6,042 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TNA
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #788) |
0.3 | -7,350 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.3 | -11,586 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -10,327 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.3 | -14,928 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
FEYE
FIREEYE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.3 | -12,645 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.3 | -15,274 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
KITOV PHARMA LT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.3 | -122,069 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -10,423 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
ELECTRAMECCANIC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #828) |
0.3 | -15,866 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
N/A
IZEA WORLDWIDE ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #827) |
0.3 | -31,924 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
CLNY
COLONY CAP INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -12,084 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
IBIO INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #831) |
0.3 | -12,475 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
ATNM
ACTINIUM PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
0.3 | -80,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
KLXE
KLX ENERGY SERV...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
QEP
QEP RESOURCES I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VVUS
VIVUS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
DARE BIOSCIENCE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.3 | -15,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
N/A
DIFFUSION PHARM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #839) |
0.3 | -10,960 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
N/A
GLOBUS MARITIME...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -31,290 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
N/A
NABRIVA THERAPE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -12,556 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
NOVN
NOVAN INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -10,570 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.3 | -10,075 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
ZOMEDICA PHARMA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.3 | -14,091 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) |
Showing 1-25 of 970 holdings