Duality Advisers, LP CIMAREX ENERGY CO Transaction History

Duality Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	N/A	-42,059 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-69,481 Reduced 62.29%	42,059 $2.5 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-48,110 Reduced 30.13%	111,540 $4.18 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-59,362 Reduced 27.1%	159,650 $3.88 Million
Q2 2020 Jul 29, 2020	BUY	N/A	219,012 New	219,012 $0
Q1 2020 May 06, 2020	SELL	N/A	-169,725 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-35,925 Reduced 17.47%	169,725 $8.91 Million
Q3 2019 Nov 08, 2019	BUY	N/A	36,770 Added 21.77%	205,650 $9.86 Million
Q2 2019 Aug 12, 2019	BUY	N/A	168,880 New	168,880 $10 Million

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