Quantitative Systematic Strategies LLC L BRANDS INC Transaction History

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 16, 2021
SELL
N/A
-11,532 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
N/A
3,320 Added 40.43%
11,532 $831,000
Q1 2021

May 06, 2021
SELL
N/A
-18,184 Reduced 68.89%
8,212 $508,000
Q4 2020

Feb 09, 2021
SELL
N/A
-41,577 Reduced 61.17%
26,396 $982,000
Q3 2020

Nov 09, 2020
BUY
N/A
22,569 Added 49.71%
67,973 $2.16 Million
Q2 2020

Aug 04, 2020
BUY
N/A
45,404 New
45,404 $680,000
Q1 2020

May 06, 2020
SELL
N/A
-15,554 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
15,554 New
15,554 $282,000
Q2 2019

Jul 25, 2019
SELL
N/A
-21,334 Closed
0 $0
Q1 2019

Apr 15, 2019
SELL
N/A
-4,453 Reduced 17.27%
21,334 $588,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,777 Reduced 6.45%
25,787 $662,000
Q3 2018

Nov 14, 2018
BUY
N/A
27,564 New
27,564 $835,000
Q1 2018

May 04, 2018
SELL
N/A
-5,887 Closed
0 $0
Q4 2017

Feb 01, 2018
BUY
N/A
5,887
5,887 $355,000
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