Arrowstreet Capital, Limited Partnership GREAT ELM CAP CORP Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-130,620 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	16,646 Added 14.61%	130,620 $444,000
Q4 2020 Feb 12, 2021	BUY	N/A	993 Added 0.88%	113,974 $410,000
Q3 2020 Nov 12, 2020	SELL	N/A	-16,339 Reduced 12.63%	112,981 $380,000
Q2 2020 Aug 12, 2020	SELL	N/A	-2,473 Reduced 1.88%	129,320 $551,000
Q1 2020 May 15, 2020	SELL	N/A	-66,480 Reduced 33.53%	131,793 $369,000
Q4 2019 Feb 13, 2020	BUY	N/A	52,046 Added 35.59%	198,273 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	N/A	55,563 Added 61.28%	146,227 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,545 Reduced 4.77%	90,664 $789,000
Q1 2019 May 15, 2019	BUY	N/A	95,209 New	95,209 $786,000

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