Sawtooth Solutions, LLC NEWPARK RES INC Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Number of Shares
19,862
Previous 20,016 0.77%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
N/A
-154 Reduced 0.77%
19,862 $0
Q3 2023

Oct 19, 2023
SELL
N/A
-3,756 Reduced 15.8%
20,016 $0
Q2 2023

Jul 26, 2023
SELL
N/A
-77 Reduced 0.32%
23,772 $0
Q1 2023

Apr 27, 2023
BUY
N/A
2,933 Added 14.02%
23,849 $0
Q4 2022

Feb 02, 2023
BUY
N/A
3,547 Added 20.42%
20,916 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-18,200 Reduced 51.17%
17,369 $44,000
Q2 2022

Jul 19, 2022
SELL
N/A
-5,208 Reduced 12.77%
35,569 $110,000
Q1 2022

May 20, 2022
SELL
N/A
-60,901 Reduced 59.9%
40,777 $149,000
Q4 2021

Feb 11, 2022
BUY
N/A
55,456 Added 119.98%
101,678 $298,000
Q3 2021

Nov 09, 2021
BUY
N/A
46,222 New
46,222 $153,000
Q2 2021

Sep 01, 2021
SELL
N/A
-13,968 Closed
0 $0
Q1 2021

May 13, 2021
BUY
N/A
13,968 New
13,968 $44,000
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