QVT FINANCIAL LP – Gray Television, Inc. Transaction History
QVT FINANCIAL LP portfolio value:
$4.17M
portfolio value
QVT FINANCIAL LP quarter portfolio value change:
-15.22%
quarter
Gray Television, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -749K | $14.32 | 291.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.50M | $16.89 | 291.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 556K | $22.07 | 291.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -775K | $20.35 | 291.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -169K | $22.82 | 291.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.45M | $23.31 | 291.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 149K | $18.27 | 291.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $17.69 | 291.45K | |
| Q3 2020 | share | 0.00% | 0 shares | -53K | $13.62 | 291.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 936K | $13.79 | 291.45K | |
| Q1 2020 | share | Increase | +48.81% | 95.60K shares | -1.06M | $10.62 | 291.45K |
| Q4 2019 | share | 0.00% | 0 shares | 1.00M | $21.2 | 195.85K | |
| Q3 2019 | share | Increase | +18.66% | 30.79K shares | 491K | $16.14 | 195.85K |
| Q2 2019 | share | 0.00% | 0 shares | -821K | $16.21 | 165.05K | |
| Q1 2019 | share | Decrease | -6.11% | -10.74K shares | 935K | $21.12 | 165.05K |
| Q4 2018 | share | 0.00% | 0 shares | -485K | $14.58 | 175.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 298K | $17.31 | 175.8K | |
| Q2 2018 | share | Increase | 0.00% | 175.8K shares | 2.77M | $15.62 | 175.8K |
| Q4 2017 | share | Decrease | -100.00% | -350.35K shares | -5.50M | $16.56 | 0 |
| Q3 2017 | share | Decrease | -35.33% | -191.43K shares | -1.92M | $15.53 | 350.35K |
| Q2 2017 | share | Decrease | -26.53% | -195.66K shares | -3.27M | $13.55 | 541.78K |
| Q1 2017 | share | Increase | +41.22% | 215.26K shares | 5.02M | $14.34 | 737.45K |
| Q4 2016 | share | Increase | 0.00% | 522.19K shares | 5.66M | $10.73 | 522.19K |