PRELUDE CAPITAL MANAGEMENT, LLC – Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
9.77M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+19.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 7.08K shares | 1.75M | 352.56K | |
| Q2 2022 | share | Increase | +64.63% | 135.62K shares | 2.30M | 345.48K | |
| Q1 2022 | share | Increase | +970.79% | 190.25K shares | 5.31M | 209.85K | |
| Q4 2021 | share | Increase | 0.00% | 19.59K shares | 402K | 19.59K | |
| Q3 2021 | share | Decrease | -100.00% | -20.86K shares | -515K | 0 | |
| Q2 2021 | share | Increase | +4.18% | 837 shares | 11K | 20.86K | |
| Q1 2021 | share | Increase | +32.73% | 4.93K shares | 189K | 20.02K | |
| Q4 2020 | share | Increase | +0.47% | 70 shares | 102K | 15.08K | |
| Q3 2020 | share | Decrease | -43.23% | -11.43K shares | -180K | 15.01K | |
| Q2 2020 | share | Increase | +904.75% | 23.82K shares | 360K | 26.45K | |
| Q1 2020 | share | Decrease | -50.95% | -2.73K shares | -76K | 2.63K | |
| Q4 2019 | share | Decrease | -52.78% | -5.99K shares | -133K | 5.36K | |
| Q3 2019 | share | Decrease | -38.65% | -7.16K shares | -177K | 11.36K | |
| Q2 2019 | share | Decrease | -59.87% | -27.64K shares | -674K | 18.52K | |
| Q1 2019 | share | Increase | +6563.06% | 45.48K shares | 1.07M | 46.17K | |
| Q1 2019 | call | Decrease | -100.00% | -800 shares | -19K | 0 | |
| Q4 2018 | call | 0.00% | 0 shares | -3K | 800 | ||
| Q4 2018 | share | Increase | +125.00% | 385 shares | 7K | 693 | |
| Q3 2018 | share | Increase | 0.00% | 308 shares | 9K | 308 | |
| Q3 2018 | call | Increase | 0.00% | 800 shares | 22K | 800 | |
| Q1 2017 | share | Decrease | -100.00% | -731 shares | -31K | 0 | |
| Q4 2016 | share | Increase | 0.00% | 731 shares | 31K | 731 |