K2 PRINCIPAL FUND, L.P. – Newmark Group, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$13.14M
portfolio value
K2 PRINCIPAL FUND, L.P. quarter portfolio value change:
-16.65%
quarter
Newmark Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.91% | -380.25K shares | -6.30M | $8.06 | 1.63M |
| Q2 2022 | share | Increase | +119.00% | 1.09M shares | 4.82M | $9.67 | 2.01M |
| Q1 2022 | share | Increase | +335.31% | 707.15K shares | 10.67M | $15.92 | 918.05K |
| Q4 2021 | call | Decrease | -100.00% | -62.6K shares | -896K | $18.47 | 0 |
| Q4 2021 | share | Increase | 0.00% | 210.89K shares | 3.94M | $18.47 | 210.89K |
| Q3 2021 | share | Decrease | -100.00% | -175.38K shares | -2.10M | $14.3 | 0 |
| Q3 2021 | call | Increase | 0.00% | 62.6K shares | 896K | $14.3 | 62.6K |
| Q2 2021 | call | Decrease | -100.00% | -17.7K shares | -177K | $11.99 | 0 |
| Q2 2021 | share | Decrease | -56.04% | -223.61K shares | -1.88M | $11.99 | 175.38K |
| Q1 2021 | share | Decrease | -49.46% | -390.49K shares | -1.76M | $9.98 | 398.99K |
| Q1 2021 | call | Increase | 0.00% | 17.7K shares | 177K | $9.98 | 17.7K |
| Q4 2020 | share | Increase | +409.84% | 634.64K shares | 5.08M | $7.27 | 789.49K |
| Q3 2020 | share | Decrease | -15.20% | -27.75K shares | -218K | $4.3 | 154.85K |
| Q2 2020 | share | Increase | 0.00% | 182.60K shares | 887K | $4.83 | 182.60K |