Blueshift Asset Management, LLC L BRANDS INC Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-7,114 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-271,046 Reduced 97.44%	7,114 $226,000
Q2 2020 Aug 13, 2020	BUY	N/A	208,948 Added 301.9%	278,160 $4.16 Million
Q1 2020 May 14, 2020	SELL	N/A	-50,267 Reduced 42.07%	69,212 $800,000
Q4 2019 Feb 14, 2020	BUY	N/A	119,479 New	119,479 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-94,059 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	94,059 New	94,059 $2.46 Million
Q1 2019 May 14, 2019	SELL	N/A	-87,290 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	87,290 New	87,290 $2.24 Million

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