Martingale Asset Management L P South Plains Fin Transaction History

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Number of Shares
46,234
Previous 40,074 15.37%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
6,160 Added 15.37%
46,234 $0
Q3 2024

Nov 14, 2024
BUY
N/A
6,535 Added 19.48%
40,074 $0
Q2 2024

Aug 12, 2024
BUY
N/A
202 Added 0.61%
33,539 $0
Q4 2023

Feb 12, 2024
BUY
N/A
3,020 Added 9.96%
33,337 $0
Q3 2023

Nov 14, 2023
BUY
N/A
10,452 Added 52.62%
30,317 $0
Q1 2023

May 12, 2023
BUY
N/A
10,925 Added 122.2%
19,865 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-11,439 Reduced 56.13%
8,940 $0
Q3 2022

Nov 14, 2022
BUY
N/A
625 Added 3.16%
20,379 $562,000
Q2 2022

Aug 11, 2022
SELL
N/A
-8,207 Reduced 29.35%
19,754 $0
Q1 2022

May 12, 2022
SELL
N/A
-9 Reduced 0.03%
27,961 $0
Q4 2021

Feb 11, 2022
BUY
N/A
4,700 Added 20.2%
27,970 $0
Q3 2021

Nov 12, 2021
BUY
N/A
641 Added 2.83%
23,270 $0
Q2 2021

Aug 13, 2021
BUY
N/A
800 Added 3.66%
22,629 $0
Q1 2021

May 13, 2021
BUY
N/A
6,812 Added 45.36%
21,829 $0
Q4 2020

Feb 10, 2021
SELL
N/A
-2,191 Reduced 12.73%
15,017 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-8,306 Reduced 32.55%
17,208 $0
Q2 2020

Aug 10, 2020
SELL
N/A
-2 Reduced 0.01%
25,514 $0
Q1 2020

May 11, 2020
BUY
N/A
5,000 Added 24.37%
25,516 $0
Q4 2019

Feb 10, 2020
BUY
N/A
20,516 New
20,516 $0
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