Quantitative Systematic Strategies LLC HCP INC Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	N/A	-103,984 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-19,272 Reduced 15.64%	103,984 $3.71 Million
Q2 2019 Jul 25, 2019	BUY	N/A	27,097 Added 28.18%	123,256 $3.94 Million
Q1 2019 Apr 15, 2019	BUY	N/A	36,370 Added 60.83%	96,159 $3.01 Million
Q4 2018 Feb 12, 2019	BUY	N/A	59,789 New	59,789 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-41,032 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-30,610 Reduced 42.73%	41,032 $1.06 Million
Q1 2018 May 04, 2018	SELL	N/A	-523 Reduced 0.72%	71,642 $1.66 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-6,657 Reduced 8.45%	72,165 $1.88 Million
Q3 2017 Oct 18, 2017	BUY	N/A	78,822	78,822 $2.19 Million

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