OLD MISSION CAPITAL LLC – Transaction History
OLD MISSION CAPITAL LLC portfolio value:
8.58M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-12.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.63% | 85.38K shares | 1.93M | 268.49K | |
| Q2 2022 | share | Decrease | -64.69% | -335.53K shares | -15.78M | 183.11K | |
| Q1 2022 | share | Increase | +45.35% | 161.81K shares | 4.95M | 518.64K | |
| Q4 2021 | share | Increase | +982.33% | 323.86K shares | 15.90M | 356.83K | |
| Q3 2021 | share | Decrease | -79.67% | -129.23K shares | -6.41M | 32.96K | |
| Q2 2021 | share | Increase | 0.00% | 162.20K shares | 8.00M | 162.20K | |
| Q1 2021 | share | Decrease | -100.00% | -879.29K shares | -33.34M | 0 | |
| Q3 2020 | share | Increase | +1000.13% | 799.37K shares | 30.42M | 879.29K | |
| Q2 2020 | share | Increase | 0.00% | 79.92K shares | 2.91M | 79.92K | |
| Q1 2020 | share | Decrease | -100.00% | -2.35M shares | -98.70M | 0 | |
| Q4 2019 | share | Increase | 0.00% | 2.35M shares | 98.70M | 2.35M | |
| Q3 2018 | share | Decrease | -100.00% | -540.63K shares | -22.17M | 0 | |
| Q2 2018 | share | Increase | +42.80% | 162.04K shares | 5.75M | 540.63K | |
| Q1 2018 | share | Decrease | -67.89% | -800.57K shares | -34.74M | 378.59K | |
| Q4 2017 | share | Increase | +3842.67% | 1.14M shares | 49.85M | 1.17M | |
| Q3 2017 | share | Decrease | -90.61% | -288.55K shares | -11.54M | 29.90K | |
| Q2 2017 | share | Increase | 0.00% | 318.46K shares | 12.84M | 318.46K | |
| Q1 2017 | share | Decrease | -100.00% | -77.68K shares | -2.67M | 0 | |
| Q3 2016 | share | Decrease | -97.08% | -2.58M shares | -83.27M | 77.68K | |
| Q2 2016 | share | Increase | +561.13% | 2.26M shares | 72.09M | 2.66M | |
| Q1 2016 | share | Increase | +65.21% | 159.01K shares | 5.31M | 402.86K |