Quantitative Investment Management, LLC Brf S.A. Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$4.22 - $5.3 $403,946 - $507,326	-95,722 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.79 - $5.94 $250,541 - $392,669	66,106 Added 223.21%	95,722 $523,000
Q1 2021 May 17, 2021	SELL	$3.73 - $4.67 $36,415 - $45,593	-9,763 Reduced 24.79%	29,616 $132,000
Q4 2020 Feb 16, 2021	BUY	$2.96 - $4.52 $116,561 - $177,993	39,379 New	39,379 $165,000
Q2 2020 Aug 14, 2020	SELL	$2.86 - $4.81 $156,988 - $264,025	-54,891 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.57 - $8.96 $34,718 - $121,040	13,509 Added 32.64%	54,891 $159,000
Q4 2019 Feb 14, 2020	BUY	$7.81 - $9.21 $323,193 - $381,128	41,382 New	41,382 $360,000
Q3 2019 Nov 14, 2019	SELL	$8.3 - $9.77 $1.75 Million - $2.06 Million	-210,928 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.92 $736,822 - $979,133	123,628 Added 141.61%	210,928 $1.6 Million
Q1 2019 May 15, 2019	BUY	$5.05 - $6.99 $440,865 - $610,227	87,300 New	87,300 $508,000
Q3 2018 Nov 14, 2018	SELL	$4.77 - $6.43 $1.14 Million - $1.54 Million	-238,800 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$4.68 - $7.5 $1.12 Million - $1.79 Million	238,800 New	238,800 $1.12 Million

122

64.5M

496K

43.4K

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $5.06B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

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