GAGNON SECURITIES LLC – Transaction History
GAGNON SECURITIES LLC portfolio value:
2.17M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.80% | 81.58K shares | 79K | 1.28M | |
| Q2 2022 | share | Increase | +0.20% | 2.44K shares | -1.64M | 1.19M | |
| Q1 2022 | share | Increase | +1.54% | 18.11K shares | 210K | 1.19M | |
| Q4 2021 | share | Increase | +0.60% | 7.01K shares | -1.15M | 1.17M | |
| Q3 2021 | share | Increase | +0.13% | 1.56K shares | -2.45M | 1.17M | |
| Q2 2021 | share | Increase | +0.36% | 4.14K shares | -1.43M | 1.17M | |
| Q1 2021 | share | Decrease | -0.41% | -4.81K shares | 4.70M | 1.16M | |
| Q4 2020 | share | Increase | +5.53% | 61.32K shares | 480K | 1.17M | |
| Q3 2020 | share | Decrease | -0.01% | -156 shares | -1.05M | 1.10M | |
| Q2 2020 | share | Increase | +16.81% | 159.71K shares | 69K | 1.11M | |
| Q1 2020 | share | Decrease | -0.23% | -2.15K shares | -3.15M | 950.29K | |
| Q4 2019 | share | Increase | +20.35% | 161.07K shares | 1.74M | 952.45K | |
| Q3 2019 | share | Increase | +5.79% | 43.30K shares | -1.51M | 791.37K | |
| Q2 2019 | share | Increase | +6.48% | 45.52K shares | 2.03M | 748.07K | |
| Q1 2019 | share | Increase | +3.18% | 21.65K shares | -1.03M | 702.54K | |
| Q4 2018 | share | Increase | +13.71% | 82.08K shares | -738K | 680.89K | |
| Q3 2018 | share | Decrease | -2.14% | -13.09K shares | 1.16M | 598.81K | |
| Q2 2018 | share | Increase | +8.48% | 47.81K shares | 1.7M | 611.90K | |
| Q1 2018 | share | Increase | +21.60% | 100.21K shares | 695K | 564.09K | |
| Q4 2017 | share | Decrease | -3.34% | -16.00K shares | -696K | 463.87K | |
| Q3 2017 | share | Decrease | -0.99% | -4.79K shares | -139K | 479.88K | |
| Q2 2017 | share | Increase | +38.63% | 135.06K shares | 786K | 484.67K | |
| Q1 2017 | share | Decrease | -16.16% | -67.40K shares | 400K | 349.60K | |
| Q4 2016 | share | Decrease | -2.71% | -11.60K shares | -1.26M | 417.01K | |
| Q3 2016 | share | Increase | +19.91% | 71.18K shares | -1.98M | 428.61K | |
| Q2 2016 | share | Increase | +4.53% | 15.47K shares | 1.66M | 357.43K | |
| Q1 2016 | share | Increase | +9.26% | 28.96K shares | -993K | 341.95K |