OLD MISSION CAPITAL LLC – Transaction History
OLD MISSION CAPITAL LLC portfolio value:
2.04M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-20.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.60% | 2.47K shares | -393K | 46.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -735K | 44.21K | ||
| Q1 2022 | share | Increase | +6.73% | 2.79K shares | -118K | 44.21K | |
| Q4 2021 | share | Increase | +285.02% | 30.66K shares | 2.41M | 41.42K | |
| Q3 2021 | share | Decrease | -2.71% | -300 shares | -25K | 10.76K | |
| Q2 2021 | share | Decrease | -35.95% | -6.20K shares | -438K | 11.06K | |
| Q1 2021 | share | Increase | 0.00% | 17.26K shares | 1.33M | 17.26K | |
| Q4 2018 | share | Decrease | -100.00% | -5.23K shares | -313K | 0 | |
| Q3 2018 | share | Increase | 0.00% | 5.23K shares | 313K | 5.23K | |
| Q2 2018 | share | Decrease | -100.00% | -4.41K shares | -284K | 0 | |
| Q1 2018 | share | Increase | 0.00% | 4.41K shares | 284K | 4.41K | |
| Q4 2017 | share | Decrease | -100.00% | -3.84K shares | -233K | 0 | |
| Q3 2017 | share | Increase | 0.00% | 3.84K shares | 233K | 3.84K | |
| Q2 2017 | share | Decrease | -100.00% | -5.70K shares | -266K | 0 | |
| Q1 2017 | share | Decrease | -31.11% | -2.57K shares | -101K | 5.70K | |
| Q3 2016 | share | Increase | 0.00% | 8.28K shares | 367K | 8.28K | |
| Q2 2016 | share | Decrease | -100.00% | -8.10K shares | -339K | 0 | |
| Q1 2016 | share | Increase | 0.00% | 8.10K shares | 339K | 8.10K |