K2 PRINCIPAL FUND, L.P. – Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
7.95M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 299K | 7.8K | ||
| Q2 2022 | share | Decrease | -6.02% | -500 shares | -853K | 7.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -546K | 8.3K | ||
| Q4 2021 | share | 0.00% | 0 shares | -1.40M | 8.3K | ||
| Q3 2021 | share | 0.00% | 0 shares | -963K | 8.3K | ||
| Q2 2021 | share | Increase | +72.92% | 3.5K shares | 5.02M | 8.3K | |
| Q1 2021 | share | Increase | 0.00% | 4.8K shares | 6.40M | 4.8K | |
| Q3 2020 | share | Decrease | -100.00% | -3K shares | -2.83M | 0 | |
| Q2 2020 | share | 0.00% | 0 shares | 157K | 3K | ||
| Q1 2020 | share | Decrease | -57.14% | -4K shares | -4.10M | 3K | |
| Q4 2019 | share | Increase | +40.00% | 2K shares | 1.47M | 7K | |
| Q3 2019 | share | Increase | +66.67% | 2K shares | 2.37M | 5K | |
| Q2 2019 | share | Increase | 0.00% | 3K shares | 2.93M | 3K |