Old Mission Capital LLC Swedish Export Credit Corp Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$8.5 - $9.7 $644,181 - $735,124	75,786 Added 155.46%	124,535 $1.06 Million
Q1 2022 May 13, 2022	SELL	$6.94 - $9.5 $63,473 - $86,887	-9,146 Reduced 15.8%	48,749 $428,000
Q4 2021 Feb 10, 2022	BUY	$6.43 - $7.15 $132,419 - $147,247	20,594 Added 55.21%	57,895 $400,000
Q3 2021 Nov 12, 2021	BUY	$6.02 - $6.71 $224,552 - $250,289	37,301 New	37,301 $250,000
Q1 2021 May 14, 2021	SELL	$4.95 - $5.8 $113,949 - $133,516	-23,020 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.03 - $4.5 $70,460 - $78,678	-17,484 Reduced 43.17%	23,020 $99,000
Q2 2020 Aug 12, 2020	BUY	$3.27 - $4.06 $132,448 - $164,446	40,504 New	40,504 $162,000
Q4 2019 Feb 14, 2020	SELL	$5.03 - $5.42 $840,824 - $906,018	-167,162 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.93 - $5.34 $772,442 - $836,681	156,682 Added 1495.06%	167,162 $849,000
Q2 2019 Aug 14, 2019	BUY	$4.99 - $5.44 $1,601 - $1,746	321 Added 3.16%	10,480 $55,000
Q1 2019 May 14, 2019	SELL	$4.88 - $5.4 $285,587 - $316,018	-58,522 Reduced 85.21%	10,159 $54,000
Q4 2018 Feb 14, 2019	BUY	$4.87 - $5.76 $268,380 - $317,427	55,109 Added 406.05%	68,681 $336,000
Q3 2018 Nov 14, 2018	SELL	$5.35 - $5.65 $179,353 - $189,410	-33,524 Reduced 71.18%	13,572 $76,000
Q2 2018 Aug 14, 2018	SELL	$5.45 - $5.88 $192,276 - $207,446	-35,280 Reduced 42.83%	47,096 $268,000
Q1 2018 May 15, 2018	SELL	$5.31 - $5.65 $511,257 - $543,993	-96,282 Reduced 53.89%	82,376 $455,000
Q4 2017 Feb 14, 2018	BUY	$5.04 - $5.4 $248,900 - $266,679	49,385 Added 38.2%	178,658 $965,000
Q3 2017 Nov 14, 2017	BUY	$5.1 - $5.16 $234,457 - $237,215	45,972 Added 55.19%	129,273 $659,000
Q2 2017 Aug 15, 2017	BUY	N/A	83,301	83,301 $423,000

Others Institutions Holding RJI

# of Institutions

2

Shares Held

1.83M

Call Options Held

0

Put Options Held

0

About SWEDISH EXPORT CREDIT CORP

Ticker RJI
Exchange NYSE
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