Old Mission Capital LLC Hartford Multifactor Emerging Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Old Mission Capital LLC holds 73,160 shares of ROAM stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,160

Previous 49,246 48.56%

Holding current value

$1.77 Million

Previous $1.1 Million 54.86%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.09 - $23.61 $504,346 - $564,609	23,914 Added 48.56%	73,160 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$20.39 - $22.69 $16,577 - $18,446	813 Added 1.68%	49,246 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$20.76 - $22.65 $930,691 - $1.02 Million	-44,831 Reduced 48.07%	48,433 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$20.32 - $21.84 $547,705 - $588,675	-26,954 Reduced 22.42%	93,264 $1.96 Million
Q1 2023 May 12, 2023	SELL	$19.51 - $21.18 $76,927 - $83,512	-3,943 Reduced 3.18%	120,218 $2.46 Million

Q4 2022 Feb 14, 2023	BUY	$18.34 - $20.65 $654,499 - $736,936	35,687 Added 40.34%	124,161 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-35,901 Reduced 28.87%	88,474 $1.59 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-2,152 Reduced 1.7%	124,375 $2.49 Million
Q1 2022 May 13, 2022	BUY	N/A	126,527 New	126,527 $2.94 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,655 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	18,655 New	18,655 $481,000
Q3 2017 Nov 14, 2017	SELL	N/A	-15,354 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	5,600 Added 57.41%	15,354 $358,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,754	9,754 $221,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

687K

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR EMERGING

Ticker ROAM
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Old Mission Capital LLC Hartford Multifactor Emerging Transaction History