PRELUDE CAPITAL MANAGEMENT, LLC – Sohu.com Limited Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.02%
quarter
Sohu.com Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.66% | -874 shares | -80K | $16.07 | 131.41K |
Q2 2022 | share | Increase | +247.23% | 94.18K shares | 1.55M | $16.57 | 132.28K |
Q2 2022 | call | Decrease | -100.00% | -22K shares | -370K | $16.57 | 0 |
Q1 2022 | call | Increase | 0.00% | 22K shares | 370K | $16.82 | 22K |
Q1 2022 | share | Increase | +3.64% | 1.33K shares | 43K | $16.82 | 38.09K |
Q4 2021 | share | Increase | 0.00% | 36.75K shares | 598K | $16.13 | 36.75K |
Q4 2020 | call | Decrease | -100.00% | -12.3K shares | -244K | $15.94 | 0 |
Q4 2020 | share | Decrease | -100.00% | -2K shares | -40K | $15.94 | 0 |
Q3 2020 | call | Increase | 0.00% | 12.3K shares | 244K | $19.86 | 12.3K |
Q3 2020 | share | Decrease | -91.96% | -22.87K shares | -189K | $19.86 | 2K |
Q2 2020 | share | Increase | 0.00% | 24.87K shares | 229K | $9.21 | 24.87K |
Q3 2018 | share | Decrease | -100.00% | -5.5K shares | -195K | $19.88 | 0 |
Q2 2018 | share | Increase | 0.00% | 5.5K shares | 195K | $35.5 | 5.5K |