QUANTEDGE CAPITAL PTE LTD – CoreCivic, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$1.44M
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-20.43%
quarter
CoreCivic, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.38% | -11.1K shares | -493K | $8.84 | 162.9K |
Q2 2022 | share | Increase | +542.07% | 146.9K shares | 1.63M | $11.11 | 174K |
Q1 2022 | share | 0.00% | 0 shares | 33K | $11.17 | 27.1K | |
Q4 2021 | share | Increase | +59.41% | 10.1K shares | 119K | $9.99 | 27.1K |
Q3 2021 | share | 0.00% | 0 shares | -27K | $8.9 | 17K | |
Q2 2021 | share | Increase | 0.00% | 17K shares | 178K | $10.47 | 17K |