Quantitative Investment Management, LLC New Residential Investment Corp. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $1.59 Million - $1.91 Million	-168,798 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $973,129 - $1.34 Million	-131,504 Reduced 43.79%	168,798 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $1.31 Million - $1.69 Million	201,469 Added 203.85%	300,302 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $139,556 - $372,990	-41,909 Reduced 29.78%	98,833 $734,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $643,190 - $2.48 Million	140,742 New	140,742 $705,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $4.74 Million - $4.99 Million	-267,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$16.13 - $18.68 $4.31 Million - $4.99 Million	267,200 New	267,200 $4.67 Million
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $872,078 - $968,012	-54,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $621,698 - $671,610	-36,700 Reduced 40.37%	54,200 $969,000
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $1.49 Million - $1.57 Million	90,900	90,900 $1.52 Million

516

230M

1.91M

3.76M

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