Clear Harbor Asset Management, LLC BLUE CAP REINS HLDGS LTD Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	N/A	-208,118 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	N/A	-46,050 Reduced 18.12%	208,118 $0
Q3 2019 Oct 31, 2019	SELL	N/A	-29,247 Reduced 10.32%	254,168 $1.87 Million
Q2 2019 Jul 22, 2019	BUY	N/A	151,830 Added 115.39%	283,415 $1.87 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-3,764 Reduced 2.78%	131,585 $887,000
Q4 2018 Feb 11, 2019	SELL	N/A	-37,476 Reduced 21.68%	135,349 $744,000
Q3 2018 Oct 26, 2018	BUY	N/A	62,064 Added 56.03%	172,825 $1.47 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-8,544 Reduced 7.16%	110,761 $1.22 Million
Q1 2018 May 01, 2018	BUY	N/A	4,093 Added 3.55%	119,305 $1.46 Million
Q4 2017 Jan 23, 2018	BUY	N/A	84,047 Added 269.68%	115,212 $1.39 Million
Q3 2017 Oct 25, 2017	BUY	N/A	31,165	31,165 $513,000

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