News + Filings Holdings
|
|
Alexandria Capital, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
TWITTER, INC.
| | NOTE 1.000% 9/1 | 0 | -2,511,000 | 0 | -2,558,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
NEKTAR THERAPEUTICS
| NKTR | Common | 0 | -25,061 | 0 | -430,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
EQUISHARES CORPORATION
| AOR | Common | 0 | -5,382 | 0 | -301,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
Dicerna Pharmaceuticals Inc
| DRNA | Common | 0 | -8,000 | 0 | -299,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
DuPont de Nemours, Inc.
| DD | Common Stock | 0 | -3,516 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
GENERAL ELECTRIC CO
| GE | Common | 0 | -18,396 | 0 | -248,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 0 | -5,421 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
ROCKY BRANDS, INC.
| RCKY | COM | 0 | -4,224 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 0 | -6,515 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 0 | -1,898 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
BIG 5 SPORTING GOODS Corp
| BGFV | Common | 0 | -8,000 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
KANSAS CITY SOUTHERN
| KSU | Common | 0 | -720 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
Coca-Cola Consolidated, Inc.
| COKE | Common | 0 | -500 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
Uber Technologies, Inc
| UBER | Common Stock | 0 | -4,000 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
MFA FINANCIAL, INC.
| MFA | Common | 0 | -21,182 | 0 | -97,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
UNIVERSAL DISPLAY CORP \PA\
| PANL | SHS | 0 | -10,000 | 0 | -50,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
|
|
|
|