Quantitative Investment Management, LLC Legg Mason Inc Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-22,330 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	22,330 New	22,330 $852,000
Q2 2019 Aug 14, 2019	SELL	N/A	-33,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	14,700 Added 79.89%	33,100 $905,000
Q4 2018 Feb 12, 2019	BUY	N/A	18,400 New	18,400 $469,000
Q2 2018 Aug 10, 2018	SELL	N/A	-54,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-16,100 Reduced 22.84%	54,400 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,100 Added 167.05%	70,500 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,400	26,400 $1.04 Million

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