Quantitative Investment Management, LLC NATIONAL OILWELL VARCO INC Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-120,880 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	51,888 Added 75.21%	120,880 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-104,968 Reduced 60.34%	68,992 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,660 Added 12.74%	173,960 $3.87 Million
Q1 2019 May 15, 2019	BUY	N/A	1,800 Added 1.18%	154,300 $4.11 Million
Q4 2018 Feb 12, 2019	BUY	N/A	141,400 Added 1273.87%	152,500 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-115,800 Reduced 91.25%	11,100 $478,000
Q2 2018 Aug 10, 2018	BUY	N/A	75,000 Added 144.51%	126,900 $5.51 Million
Q1 2018 May 15, 2018	BUY	N/A	51,900 New	51,900 $1.91 Million

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