Squarepoint Ops LLC WESCO AIRCRAFT HLDGS INC Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-45,568 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-198,597 Reduced 81.34%	45,568 $502,000
Q2 2019 Aug 14, 2019	BUY	N/A	111,335 Added 83.82%	244,165 $2.71 Million
Q1 2019 May 15, 2019	BUY	N/A	109,700 Added 474.28%	132,830 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	930 Added 4.19%	23,130 $183,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,300 Reduced 5.53%	22,200 $250,000
Q2 2018 Aug 14, 2018	BUY	N/A	70 Added 0.3%	23,500 $264,000
Q1 2018 May 15, 2018	BUY	N/A	23,430 New	23,430 $240,000

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