Quantitative Systematic Strategies LLC MICHAELS COS INC Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	N/A	-20,437 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	N/A	20,437 New	20,437 $197,000
Q2 2019 Jul 25, 2019	SELL	N/A	-13,946 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	N/A	384 Added 2.83%	13,946 $159,000
Q4 2018 Feb 12, 2019	SELL	N/A	-803 Reduced 5.59%	13,562 $184,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,910 Reduced 38.28%	14,365 $233,000
Q2 2018 Aug 07, 2018	SELL	N/A	-11,279 Reduced 32.64%	23,275 $446,000
Q1 2018 May 04, 2018	BUY	N/A	15,496 Added 81.31%	34,554 $681,000
Q4 2017 Feb 01, 2018	BUY	N/A	19,058	19,058 $461,000

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