SEVEN EIGHT CAPITAL, LP – Morgan Stanley Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.58M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.04K shares | 1.58M | $79.01 | 20.04K |
| Q2 2022 | share | Decrease | -100.00% | -38.42K shares | -3.35M | $76.06 | 0 |
| Q1 2022 | share | Decrease | -23.42% | -11.74K shares | -1.56M | $87.4 | 38.42K |
| Q4 2021 | share | Increase | +308.81% | 37.89K shares | 3.73M | $98.8 | 50.16K |
| Q3 2021 | share | Decrease | -61.59% | -19.67K shares | -1.73M | $96.65 | 12.27K |
| Q2 2021 | share | Increase | 0.00% | 31.94K shares | 2.92M | $90.41 | 31.94K |
| Q4 2020 | share | Decrease | -100.00% | -69.7K shares | -3.37M | $66.95 | 0 |
| Q3 2020 | share | Increase | +416.30% | 56.2K shares | 2.71M | $46.9 | 69.7K |
| Q2 2020 | share | Increase | +8.00% | 1K shares | 227K | $46.52 | 13.5K |
| Q1 2020 | share | Increase | 0.00% | 12.5K shares | 425K | $32.47 | 12.5K |
| Q4 2019 | share | Decrease | -100.00% | -266.91K shares | -11.38M | $48.5 | 0 |
| Q3 2019 | share | Decrease | -34.08% | -137.98K shares | -6.35M | $40.18 | 266.91K |
| Q2 2019 | share | Decrease | -8.39% | -37.1K shares | -913K | $40.93 | 404.90K |
| Q1 2019 | share | Increase | 0.00% | 442.00K shares | 18.65M | $39.18 | 442.00K |
| Q4 2018 | share | Decrease | -100.00% | -360.50K shares | -16.78M | $36.56 | 0 |
| Q3 2018 | share | Increase | +17.93% | 54.8K shares | 2.29M | $42.65 | 360.50K |
| Q2 2018 | share | Increase | +2131.23% | 292K shares | 13.75M | $43.16 | 305.70K |
| Q1 2018 | share | Decrease | -85.14% | -78.5K shares | -4.09M | $48.9 | 13.70K |
| Q4 2017 | share | Increase | 0.00% | 92.20K shares | 4.83M | $47.34 | 92.20K |
| Q3 2017 | share | Decrease | -100.00% | -112.00K shares | -4.99M | $43.24 | 0 |
| Q2 2017 | share | Increase | +489.45% | 93K shares | 4.17M | $39.79 | 112.00K |
| Q1 2017 | share | Decrease | -28.84% | -7.7K shares | -314K | $38.08 | 19.00K |
| Q4 2016 | share | Increase | 0.00% | 26.70K shares | 1.12M | $37.38 | 26.70K |
| Q2 2016 | share | Decrease | -100.00% | -20.20K shares | -505K | $22.7 | 0 |
| Q1 2016 | share | Decrease | -16.18% | -3.9K shares | -262K | $21.73 | 20.20K |