Quantitative Investment Management, LLC Qurate Retail, Inc. Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $1.45 Million - $3.35 Million	-340,913 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $673,003 - $895,342	85,515 Added 33.48%	340,913 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $2.8 Million - $4 Million	-276,396 Reduced 51.97%	255,398 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $4.34 Million - $6.28 Million	358,594 Added 207.04%	531,794 $6.59 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $2.76 Million - $3.8 Million	173,200 New	173,200 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $2.04 Million - $2.34 Million	-101,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $452,928 - $572,768	22,400 Added 28.5%	101,000 $2.14 Million
Q1 2018 May 15, 2018	BUY	$24.72 - $28.87 $1.94 Million - $2.27 Million	78,600 New	78,600 $1.98 Million

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $138M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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