Symmetry Partners, LLC Qurate Retail, Inc. Transaction History

Symmetry Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 04, 2022	SELL	$4.7 - $8.04 $55,469 - $94,888	-11,802 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$6.87 - $11.32 $365,339 - $601,986	-53,179 Reduced 81.84%	11,802 $90,000
Q3 2021 Oct 18, 2021	SELL	$10.0 - $13.02 $248,190 - $323,143	-24,819 Reduced 27.64%	64,981 $672,000
Q2 2021 Jul 07, 2021	BUY	$11.5 - $14.1 $309,752 - $379,783	26,935 Added 42.85%	89,800 $1.18 Million
Q1 2021 May 03, 2021	BUY	$10.54 - $13.48 $239,194 - $305,915	22,694 Added 56.49%	62,865 $739,000
Q4 2020 Feb 18, 2021	BUY	$6.74 - $11.59 $270,752 - $465,581	40,171 New	40,171 $441,000

208

227M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $127M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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