Repertoire Partners LP PORTMAN RIDGE FIN CORP Transaction History

Repertoire Partners LP

  • $31.4 Million
  • Q1 2024
Number of Shares
849,953
Previous 671,767 26.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
178,186 Added 26.52%
849,953 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-412,058 Reduced 38.02%
671,767 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-93,500 Reduced 7.94%
1,083,825 $0
Q2 2023

Aug 14, 2023
BUY
N/A
14,991 Added 1.29%
1,177,325 $0
Q1 2023

May 15, 2023
SELL
N/A
-20,467 Reduced 1.73%
1,162,334 $0
Q4 2022

Feb 14, 2023
BUY
N/A
43,677 Added 3.83%
1,182,801 $0
Q3 2022

Nov 14, 2022
BUY
N/A
55,537 Added 5.13%
1,139,124 $23.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
38,748 Added 3.71%
1,083,587 $25.4 Million
Q1 2022

May 16, 2022
BUY
N/A
94,939 Added 9.99%
1,044,839 $25.3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
949,900 New
949,900 $23.5 Million
Track This Portfolio

Track Repertoire Partners LP Portfolio

Follow Repertoire Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Repertoire Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Repertoire Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email