Pinz Capital Management, LP Ishares Russell 2000 ETF Transaction History

Pinz Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $423,460 - $462,780	-2,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $317,775 - $349,335	1,500 Added 300.0%	2,000 $459,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $96,750 - $117,210	500 New	500 $109,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $10.1 Million - $13.2 Million	-66,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $9.25 Million - $10.5 Million	66,500 New	66,500 $9.96 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $351,523 - $514,382	-3,360 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $335,664 - $569,620	3,360 New	3,360 $385,000

2,661

307M

232M

524M

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