Bayesian Capital Management, LP Ishares Russell 1000 Val ETF Transaction History

Bayesian Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $468,716 - $540,513	3,262 New	3,262 $539,000
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $818,795 - $970,284	6,021 New	6,021 $819,000
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $431,647 - $489,600	-3,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $115,840 - $136,730	1,000 Added 45.45%	3,200 $438,000
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $244,794 - $273,372	2,200 New	2,200 $260,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $232,428 - $378,021	-2,729 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $337,986 - $372,972	2,729 New	2,729 $372,000

1,715

256M

606K

653K

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