Quantitative Investment Management, LLC Apache Corp Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-29,557 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-52,834 Reduced 64.13%	29,557 $419,000
Q3 2020 Nov 13, 2020	BUY	N/A	82,391 New	82,391 $780,000
Q2 2020 Aug 14, 2020	SELL	N/A	-353,155 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	228,792 Added 183.97%	353,155 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	N/A	124,363 New	124,363 $3.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-196,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	159,700 Added 437.53%	196,200 $5.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-76,700 Reduced 67.76%	36,500 $1.74 Million
Q2 2018 Aug 10, 2018	BUY	N/A	113,200 New	113,200 $5.29 Million

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