Systematic Financial Management LP Ishares Russell Midcap Value E Transaction History

Systematic Financial Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 06, 2019	SELL	$84.39 - $91.13 $3,797 - $4,100	-45 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$83.93 - $89.74 $755 - $807	9 Added 25.0%	45 $4,000
Q1 2019 May 03, 2019	SELL	$75.3 - $87.47 $556,843 - $646,840	-7,395 Reduced 99.52%	36 $3,000
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $529,593 - $661,002	7,329 Added 7185.29%	7,431 $567,000
Q3 2018 Nov 06, 2018	BUY	$88.08 - $92.33 $4,580 - $4,801	52 Added 104.0%	102 $9,000
Q2 2018 Aug 08, 2018	SELL	$84.61 - $90.01 $45,604 - $48,515	-539 Reduced 91.51%	50 $4,000
Q1 2018 May 09, 2018	SELL	$83.92 - $92.83 $182,106 - $201,441	-2,170 Reduced 78.65%	589 $51,000
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $204,962 - $214,979	2,402 Added 672.83%	2,759 $246,000
Q3 2017 Nov 08, 2017	BUY	$84.38 - $84.93 $30,123 - $30,320	357	357 $30,000

1,024

97.4M

19.1K

4.8K

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