Old Mission Capital LLC COLUMBIA RESEARCH ENHANCED E Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Number of Shares

21,312

Previous 271,113 92.14%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-249,801 Reduced 92.14%	21,312 $0
Q4 2024 Feb 12, 2025	BUY	N/A	201,247 Added 288.05%	271,113 $0
Q3 2024 Nov 14, 2024	BUY	N/A	44,902 Added 179.87%	69,866 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-19,065 Reduced 43.3%	24,964 $0
Q1 2024 May 14, 2024	BUY	N/A	30,489 Added 225.18%	44,029 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-64,520 Reduced 82.65%	13,540 $0
Q3 2023 Nov 14, 2023	BUY	N/A	12,474 Added 19.02%	78,060 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-239,161 Reduced 78.48%	65,586 $0
Q1 2023 May 12, 2023	BUY	N/A	288,407 Added 1765.04%	304,747 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-281,417 Reduced 94.51%	16,340 $0
Q3 2022 Nov 14, 2022	BUY	N/A	297,757 New	297,757 $5.71 Million
Q1 2022 May 13, 2022	SELL	N/A	-14,041 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	14,041 New	14,041 $336,000
Q2 2020 Aug 12, 2020	SELL	N/A	-17,759 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-112,283 Reduced 86.34%	17,759 $347,000
Q4 2019 Feb 14, 2020	BUY	N/A	81,151 Added 165.98%	130,042 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-29,363 Reduced 37.52%	48,891 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	78,254 New	78,254 $1.79 Million
Q1 2019 May 14, 2019	SELL	N/A	-51,158 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	40,250 Added 369.0%	51,158 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,864 Reduced 34.96%	10,908 $243,000
Q2 2018 Aug 14, 2018	SELL	N/A	-127,780 Reduced 88.4%	16,772 $409,000
Q1 2018 May 15, 2018	BUY	N/A	144,552 New	144,552 $3.83 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-49,950 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	40,867 Added 449.93%	49,950 $1.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,083	9,083 $225,000

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