Quad Cities Investment Group, LLC New Residential Investment Corp. Transaction History

Quad Cities Investment Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$9.89 - $11.21 $151,623 - $171,860	-15,331 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$9.39 - $11.33 $2,056 - $2,481	219 Added 1.45%	15,331 $172,000
Q4 2020 Feb 10, 2021	BUY	$7.4 - $10.22 $37,821 - $52,234	5,111 Added 51.1%	15,112 $150,000
Q3 2020 Nov 09, 2020	SELL	$6.49 - $8.39 $30,821 - $39,844	-4,749 Reduced 32.2%	10,001 $80,000
Q2 2020 Aug 05, 2020	BUY	$3.33 - $8.9 $5,221 - $13,955	1,568 Added 11.9%	14,750 $110,000
Q1 2020 May 11, 2020	SELL	$4.57 - $17.63 $19,029 - $73,411	-4,164 Reduced 24.01%	13,182 $66,000
Q4 2019 Jan 28, 2020	SELL	$14.69 - $16.67 $3,158 - $3,584	-215 Reduced 1.22%	17,346 $281,000
Q3 2019 Oct 25, 2019	BUY	$13.91 - $15.69 $30,115 - $33,968	2,165 Added 14.06%	17,561 $2.75 Million
Q2 2019 Jul 17, 2019	BUY	$15.13 - $17.17 $88,253 - $100,152	5,833 Added 61.0%	15,396 $238,000
Q1 2019 Apr 09, 2019	SELL	$14.33 - $17.17 $9,414 - $11,280	-657 Reduced 6.43%	9,563 $161,000
Q4 2018 Feb 06, 2019	BUY	$14.0 - $18.0 $7,770 - $9,990	555 Added 5.74%	10,220 $143,000
Q3 2018 Oct 18, 2018	BUY	$17.74 - $18.68 $90,243 - $95,025	5,087 Added 111.12%	9,665 $173,000
Q2 2018 Aug 07, 2018	BUY	$16.13 - $18.68 $73,843 - $85,517	4,578 New	4,578 $80,000

545

247M

2.97M

4.54M

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