Arrowstreet Capital, Limited Partnership PORTMAN RIDGE FIN CORP Transaction History

Arrowstreet Capital, Limited Partnership

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-1,273,962 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	509,148 Added 66.57%	1,273,962 $3.03 Million
Q1 2021 May 14, 2021	BUY	N/A	164,400 Added 27.38%	764,814 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	N/A	240,388 Added 66.77%	600,414 $1.15 Million
Q1 2020 May 15, 2020	SELL	N/A	-42,920 Reduced 10.65%	360,026 $337,000
Q3 2019 Nov 14, 2019	SELL	N/A	-15,790 Reduced 3.77%	402,946 $907,000
Q2 2019 Aug 14, 2019	BUY	N/A	418,736 New	418,736 $942,000

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