Quantbot Technologies LP Direxion Daily Semiconductor B Transaction History

Quantbot Technologies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.53 - $32.35 $212,777 - $473,733	-14,644 Reduced 55.95%	11,528 $361,000
Q3 2023 Nov 07, 2023	BUY	$17.24 - $28.53 $141,919 - $234,858	8,232 Added 45.89%	26,172 $493,000
Q2 2023 Aug 08, 2023	SELL	$13.2 - $26.64 $261,096 - $526,939	-19,780 Reduced 52.44%	17,940 $445,000
Q1 2023 May 12, 2023	SELL	$9.36 - $18.3 $270,157 - $528,192	-28,863 Reduced 43.35%	37,720 $690,000
Q4 2022 Feb 13, 2023	BUY	$6.93 - $13.87 $258,031 - $516,435	37,234 Added 126.87%	66,583 $643,000
Q3 2022 Nov 07, 2022	BUY	$8.86 - $22.07 $260,032 - $647,732	29,349 New	29,349 $260,000

151

9.16M

20M

23M

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