Systematic Financial Management LP K12 Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-322,960 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-532,675 Reduced 62.25%	322,960 $8.51 Million
Q2 2020 Aug 13, 2020	BUY	N/A	10,608 Added 1.26%	855,635 $23.3 Million
Q1 2020 May 12, 2020	BUY	N/A	179,145 Added 26.9%	845,027 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	334,448 Added 100.91%	665,882 $13.6 Million
Q3 2019 Nov 06, 2019	BUY	N/A	116,306 Added 54.06%	331,434 $8.75 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-29,725 Reduced 12.14%	215,128 $6.54 Million
Q1 2019 May 03, 2019	SELL	N/A	-61,344 Reduced 20.03%	244,853 $8.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	50,259 Added 19.64%	306,197 $7.59 Million
Q3 2018 Nov 06, 2018	BUY	N/A	170,201 Added 198.52%	255,938 $4.53 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,060 Reduced 2.35%	85,737 $1.4 Million
Q1 2018 May 09, 2018	BUY	N/A	12,270 Added 16.25%	87,797 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,775 Reduced 7.1%	75,527 $1.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	81,302	81,302 $1.45 Million

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