SEVEN EIGHT CAPITAL, LP – Sony Group Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$956,000
portfolio value
Sony Group Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.92K shares | 956K | $64.05 | 14.92K |
| Q2 2022 | share | Decrease | -100.00% | -9.64K shares | -991K | $81.77 | 0 |
| Q1 2022 | share | Increase | +192.66% | 6.35K shares | 574K | $102.71 | 9.64K |
| Q4 2021 | share | Decrease | -77.43% | -11.30K shares | -1.19M | $125.92 | 3.29K |
| Q3 2021 | share | Decrease | -21.65% | -4.03K shares | -197K | $110.58 | 14.60K |
| Q2 2021 | share | Increase | 0.00% | 18.63K shares | 1.81M | $97.22 | 18.63K |
| Q4 2020 | share | Decrease | -100.00% | -5.1K shares | -391K | $101.1 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.1K shares | 391K | $76.75 | 5.1K |
| Q3 2019 | share | Decrease | -100.00% | -19.55K shares | -1.02M | $59.13 | 0 |
| Q2 2019 | share | Increase | 0.00% | 19.55K shares | 1.02M | $52.39 | 19.55K |
| Q2 2018 | share | Decrease | -100.00% | -5.7K shares | -276K | $51.26 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.7K shares | 276K | $48.34 | 5.7K |
| Q3 2017 | share | Decrease | -100.00% | -1.6K shares | -61K | $37.34 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.6K shares | 61K | $38.19 | 1.6K |