PRELUDE CAPITAL MANAGEMENT, LLC – Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
3.59M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.70%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.62% | 53.89K shares | 561K | 359.77K | |
| Q2 2022 | call | Decrease | -100.00% | -15K shares | -152K | 0 | |
| Q2 2022 | share | Increase | +30.06% | 70.70K shares | 662K | 305.88K | |
| Q1 2022 | share | Decrease | -46.97% | -208.30K shares | -2.14M | 235.18K | |
| Q1 2022 | call | Decrease | -32.74% | -7.3K shares | -75K | 15K | |
| Q4 2021 | share | Increase | +51.47% | 150.69K shares | 1.54M | 443.49K | |
| Q4 2021 | call | Decrease | -62.83% | -37.7K shares | -382K | 22.3K | |
| Q3 2021 | call | Increase | 0.00% | 60K shares | 609K | 60K | |
| Q3 2021 | share | Increase | +491.52% | 243.3K shares | 2.46M | 292.8K | |
| Q2 2021 | share | Increase | 0.00% | 49.5K shares | 505K | 49.5K |