Guggenheim Capital LLC NEWPARK RES INC Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-21,932 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	21,932 New	21,932 $167,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,953 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,953 New	10,953 $100,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,925 Closed	0 $0

Q3 2018 Nov 14, 2018	BUY	N/A	2,806 Added 27.73%	12,925 $134,000
Q2 2018 Aug 14, 2018	SELL	N/A	-186,415 Reduced 94.85%	10,119 $109,000
Q1 2018 May 15, 2018	SELL	N/A	-26,083 Reduced 11.72%	196,534 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	90,718 Added 68.78%	222,617 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	131,899	131,899 $1.32 Million

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