CONTEXT CAPITAL MANAGEMENT, LLC – Transaction History
CONTEXT CAPITAL MANAGEMENT, LLC portfolio value:
1.66M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 30K | 2.42K | ||
| Q2 2022 | share | Decrease | -38.22% | -1.5K shares | -1.91M | 2.42K | |
| Q1 2022 | share | Decrease | -60.45% | -6K shares | -5.81M | 3.92K | |
| Q4 2021 | share | Decrease | -11.58% | -1.3K shares | -2.32M | 9.92K | |
| Q3 2021 | share | Increase | 0.00% | 11.22K shares | 11.69M | 11.22K | |
| Q2 2021 | share | Increase | +31.03% | 5.5K shares | 6.67M | 23.22K | |
| Q1 2021 | share | Decrease | -99.65% | -5.08M shares | 12.20M | 17.72K | |
| Q4 2020 | share | Increase | +2.00% | 100K shares | 284K | 5.1M | |
| Q3 2020 | share | Increase | +79.34% | 2.21M shares | 2.02M | 5M | |
| Q2 2020 | share | Increase | +21.85% | 500K shares | 720K | 2.78M | |
| Q1 2020 | share | Decrease | -64.18% | -4.1M shares | -4.30M | 2.28M | |
| Q4 2019 | share | 0.00% | 0 shares | 292K | 6.38M | ||
| Q3 2019 | share | Increase | +16.15% | 888K shares | 492K | 6.38M | |
| Q2 2019 | share | Increase | 0.00% | 5.5M shares | 5.36M | 5.5M |