Quantitative Investment Management, LLC UNITED TECHNOLOGIES CORP Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-61,921 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-23,908 Reduced 27.86%	61,921 $9.27 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-76,002 Reduced 46.96%	85,829 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	161,831 New	161,831 $21.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-193,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	145,300 Added 302.08%	193,400 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,100 New	48,100 $6.72 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-377,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	56,800 Added 17.73%	377,200 $47.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	320,400	320,400 $40.9 Million

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