Quantitative Systematic Strategies LLC WPX ENERGY INC Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	N/A	-12,715 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-46,216 Reduced 78.42%	12,715 $135,000
Q2 2019 Jul 25, 2019	BUY	N/A	18,477 Added 45.67%	58,931 $678,000
Q1 2019 Apr 15, 2019	SELL	N/A	-36,304 Reduced 47.3%	40,454 $530,000
Q4 2018 Feb 12, 2019	BUY	N/A	14,647 Added 23.58%	76,758 $871,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,504 Added 30.47%	62,111 $1.25 Million
Q2 2018 Aug 07, 2018	BUY	N/A	19,405 Added 68.81%	47,607 $858,000
Q1 2018 May 04, 2018	BUY	N/A	10,745 Added 61.55%	28,202 $417,000
Q4 2017 Feb 01, 2018	BUY	N/A	17,457	17,457 $246,000

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