CIK: 0001616026
Tradewinds Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-26 | 905 | 888.25K | Shares | 15.98M | 887.35K |
2020-10-26 | 905 | 888.25K | Shares | 15.98M | 887.35K |
2020-10-26 | 0 | 693.21K | Shares | 17.74M | 693.21K |
2020-10-26 | 0 | 693.21K | Shares | 17.74M | 693.21K |
2020-10-26 | 579.84K | 684.23K | Shares | 35.24M | 104.38K |
2020-10-26 | 579.84K | 684.23K | Shares | 35.24M | 104.38K |
2020-10-26 | 524.86K | 625.20K | Shares | 19.63M | 100.34K |
2020-10-26 | 524.86K | 625.20K | Shares | 19.63M | 100.34K |
2020-10-26 | 360.93K | 344.20K | Shares | 17.25M | -16.73K |
2020-10-26 | 360.93K | 344.20K | Shares | 17.25M | -16.73K |
2020-10-26 | 458.06K | 328.24K | Shares | 7.10M | -129.82K |
2020-10-26 | 458.06K | 328.24K | Shares | 7.10M | -129.82K |
2020-10-26 | 7.81K | 282.39K | Shares | 19.45M | 274.57K |
2020-10-26 | 7.81K | 282.39K | Shares | 19.45M | 274.57K |
2020-10-26 | 344.82K | 270.93K | Shares | 12.66M | -73.89K |
2020-10-26 | 344.82K | 270.93K | Shares | 12.66M | -73.89K |
2020-10-26 | 486.84K | 265.92K | Shares | 16.39M | -220.92K |
2020-10-26 | 486.84K | 265.92K | Shares | 16.39M | -220.92K |
2021-02-10 | 263.94K | 258.53K | Shares | 57.50M | -5.42K |
2020-10-26 | 14.15K | 257.87K | Shares | 8.46M | 243.72K |
2020-10-26 | 14.15K | 257.87K | Shares | 8.46M | 243.72K |
2020-10-26 | 40.67K | 203.62K | Shares | 23.35M | 162.95K |
2020-10-26 | 40.67K | 203.62K | Shares | 23.35M | 162.95K |
2020-10-26 | 201.45K | 172.90K | Shares | 20.54M | -28.55K |
2020-10-26 | 201.45K | 172.90K | Shares | 20.54M | -28.55K |
2020-08-11 | 1.07K | 162.24K | Shares | 16.95M | 161.17K |
2020-08-11 | 1.07K | 162.24K | Shares | 16.95M | 161.17K |
2020-08-11 | 0 | 148.11K | Shares | 14.82M | 148.11K |
2020-08-11 | 0 | 148.11K | Shares | 14.82M | 148.11K |
2020-10-26 | 113.76K | 136.66K | Shares | 2.06M | 22.90K |
2020-10-26 | 126.63K | 107.03K | Shares | 5.94M | -19.60K |
2020-10-26 | 126.63K | 107.03K | Shares | 5.94M | -19.60K |
2020-10-26 | 110.45K | 91.51K | Shares | 6.25M | -18.93K |
2020-10-26 | 110.45K | 91.51K | Shares | 6.25M | -18.93K |
2020-10-26 | 79.68K | 44.27K | Shares | 2.89M | -35.41K |
2020-10-26 | 79.68K | 44.27K | Shares | 2.89M | -35.41K |
2021-02-10 | 43.26K | 43.12K | Shares | 4.61M | -135 |
2021-04-23 | 45.80K | 40.29K | Shares | 981K | -5.50K |
2020-10-26 | 38.65K | 38.65K | Shares | 320K | 0 |
2020-10-26 | 3.58K | 37.52K | Shares | 3.02M | 33.94K |
2020-10-26 | 3.58K | 37.52K | Shares | 3.02M | 33.94K |
2020-08-11 | 0 | 35.26K | Shares | 4.50M | 35.26K |
2020-08-11 | 0 | 35.26K | Shares | 4.50M | 35.26K |
2021-04-23 | 0 | 26.21K | Shares | 30K | 26.21K |
2021-02-10 | 26.66K | 26.07K | Shares | 1.17M | -590 |
2020-10-26 | 236.40K | 24.98K | Shares | 2.95M | -211.43K |
2020-10-26 | 236.40K | 24.98K | Shares | 2.95M | -211.43K |
2020-10-26 | 22.80K | 23.73K | Shares | 1.21M | 924 |
2020-10-26 | 22.80K | 23.73K | Shares | 1.21M | 924 |
2020-10-26 | 22.80K | 23.73K | Shares | 1.21M | 924 |
2021-02-10 | 22.26K | 22.16K | Shares | 1.43M | -97 |
2021-04-23 | 20.56K | 20.56K | Shares | 633K | 0 |
2020-10-26 | 19.60K | 19.62K | Shares | 356K | 22 |
2020-10-26 | 19.60K | 19.62K | Shares | 356K | 22 |
2021-02-10 | 19.19K | 19.19K | Shares | 956K | 4 |
2023-07-20 | 19K | 19K | Shares | 503.88K | 0 |
2021-04-23 | 16.68K | 16.38K | Shares | 215K | -299 |
2023-04-10 | 16.00K | 16.32K | Shares | 2.69M | 315 |
2021-04-23 | 13.86K | 13.86K | Shares | 154K | 0 |
2021-02-10 | 12.40K | 12.40K | Shares | 1.07M | 3 |
2021-04-23 | 12.26K | 12.23K | Shares | 3.12M | -20 |
2021-04-23 | 12.22K | 12.22K | Shares | 473K | 0 |
2021-04-23 | 10.84K | 11.63K | Shares | 1.55M | 800 |
2021-02-10 | 11.46K | 11.46K | Shares | 42K | 0 |
2021-02-10 | 12.50K | 11.20K | Shares | 2.38M | -1.30K |
2021-04-23 | 10.61K | 10.61K | Shares | 124K | 0 |
2021-04-23 | 7K | 10K | Shares | 18K | 3K |
2021-04-23 | 0 | 10K | Shares | 16K | 10K |
2021-04-23 | 9.72K | 9.73K | Shares | 526K | 5 |
2021-04-23 | 9.70K | 9.71K | Shares | 4.62M | 15 |
2021-04-23 | 9.21K | 9.21K | Shares | 349K | 0 |
2021-04-23 | 9.32K | 9.13K | Shares | 3.22M | -189 |
2021-04-23 | 307 | 9.01K | Shares | 31K | 8.70K |
2021-02-10 | 12.64K | 8.95K | Shares | 417K | -3.69K |
2021-04-23 | 9.05K | 8.80K | Shares | 319K | -249 |
2021-04-23 | 8.47K | 8.47K | Shares | 308K | 0 |
2021-04-23 | 8.15K | 8.26K | Shares | 866K | 109 |
2021-04-23 | 27.57K | 8.17K | Shares | 247K | -19.40K |
2021-02-10 | 7.79K | 7.85K | Shares | 1.32M | 56 |
2021-04-23 | 7.95K | 7.74K | Shares | 432K | -209 |
2021-04-23 | 7.84K | 7.70K | Shares | 1.26M | -143 |
2021-04-23 | 7.68K | 7.68K | Shares | 734K | 0 |
2021-04-23 | 7.32K | 7.47K | Shares | 434K | 145 |
2020-10-26 | 6.80K | 6.82K | Shares | 397K | 17 |
2021-04-23 | 6.57K | 6.58K | Shares | 1.64M | 4 |
2021-04-23 | 6.54K | 6.54K | Shares | 2.00M | 1 |
2021-02-10 | 6.04K | 6.20K | Shares | 1.12M | 165 |
2020-10-26 | 6.71K | 6.13K | Shares | 316K | -581 |
2021-04-23 | 6.07K | 6.09K | Shares | 121K | 17 |
2020-10-26 | 5.99K | 5.99K | Shares | 72K | 0 |
2020-10-26 | 4.36K | 5.82K | Shares | 521K | 1.46K |
2020-10-26 | 4.36K | 5.82K | Shares | 521K | 1.46K |
2020-10-26 | 5.80K | 5.80K | Shares | 75K | 0 |
2021-02-10 | 5.70K | 5.70K | Shares | 1.25M | 1 |
2021-04-23 | 5.04K | 5.65K | Shares | 53K | 609 |
2020-10-26 | 8.28K | 5.48K | Shares | 39K | -2.80K |
2021-04-23 | 5.37K | 5.37K | Shares | 224K | 0 |
2021-04-23 | 0 | 5.21K | Shares | 53K | 5.21K |
2021-04-23 | 5.15K | 5.09K | Shares | 1.01M | -52 |
2021-02-10 | 5.02K | 5.02K | Shares | 77K | 0 |