SYMMETRY PEAK MANAGEMENT LLC – Stitch Fix, Inc. Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$40,000
portfolio value
Stitch Fix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10K shares | 40K | $3.95 | 10K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -400K | $19.88 | 0 |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 400K | $39.95 | 10K |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -1.28M | $12.7 | 0 |
| Q4 2019 | call | Increase | 0.00% | 50K shares | 1.28M | $25.66 | 50K |
| Q3 2019 | share | Decrease | -100.00% | -12.5K shares | -400K | $19.25 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -30K shares | -960K | $19.25 | 0 |
| Q2 2019 | call | Decrease | -25.00% | -10K shares | -169K | $31.99 | 30K |
| Q2 2019 | share | Increase | 0.00% | 12.5K shares | 400K | $31.99 | 12.5K |
| Q1 2019 | call | Increase | 0.00% | 40K shares | 1.12M | $28.23 | 40K |
| Q3 2018 | call | Decrease | -100.00% | -80K shares | -2.19M | $43.77 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -20K shares | -549K | $43.77 | 0 |
| Q2 2018 | share | Increase | 0.00% | 20K shares | 549K | $27.44 | 20K |
| Q2 2018 | call | Increase | 0.00% | 80K shares | 2.19M | $27.44 | 80K |