CONTINENTAL ADVISORS LLC – Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
4.68M
portfolio value
CONTINENTAL ADVISORS LLC quarter portfolio value change:
+6.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 4K shares | 409K | 128.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -479K | 124.22K | ||
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -655K | 0 | |
| Q1 2022 | share | Increase | +8.75% | 10K shares | 1.01M | 124.22K | |
| Q4 2021 | share | Decrease | -8.78% | -11K shares | -434K | 114.22K | |
| Q4 2021 | call | Decrease | -33.33% | -10K shares | -345K | 20K | |
| Q3 2021 | share | Increase | +47.32% | 40.22K shares | 1.07M | 125.22K | |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 1M | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 502K | 85K | ||
| Q1 2021 | share | 0.00% | 0 shares | 412K | 85K | ||
| Q4 2020 | share | Increase | +54.55% | 30K shares | 1.08M | 85K | |
| Q3 2020 | share | Increase | +266.67% | 40K shares | 729K | 55K | |
| Q2 2020 | share | Increase | 0.00% | 15K shares | 370K | 15K |