YAKIRA CAPITAL MANAGEMENT, INC. – Cornerstone Total Return Fund, Inc. Transaction History
YAKIRA CAPITAL MANAGEMENT, INC. portfolio value:
$1.93M
portfolio value
YAKIRA CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.52%
quarter
Cornerstone Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.05% | -304.1K shares | -2.58M | $8.12 | 238.49K |
| Q2 2022 | share | Increase | 0.00% | 542.59K shares | 4.52M | $8.33 | 542.59K |
| Q4 2021 | share | Decrease | -100.00% | -79.29K shares | -984K | $13.77 | 0 |
| Q3 2021 | share | Decrease | -88.29% | -597.70K shares | -6.7M | $12.13 | 79.29K |
| Q2 2021 | share | Increase | 0.00% | 676.99K shares | 7.68M | $10.68 | 676.99K |
| Q1 2021 | share | Decrease | -100.00% | -49.87K shares | -569K | $11.99 | 0 |
| Q4 2020 | share | Decrease | -65.12% | -93.13K shares | -1.00M | $9.95 | 49.87K |
| Q3 2020 | share | Decrease | -65.28% | -268.86K shares | -2.56M | $9.15 | 143.01K |
| Q2 2020 | share | Decrease | -41.54% | -292.65K shares | -1.46M | $7.95 | 411.87K |
| Q1 2020 | share | Decrease | -6.36% | -47.88K shares | -2.66M | $5.95 | 704.53K |
| Q4 2019 | share | Increase | +1.12% | 8.30K shares | 91K | $7.78 | 752.41K |
| Q3 2019 | share | Decrease | -2.39% | -18.21K shares | -452K | $7.37 | 744.11K |
| Q2 2019 | share | Decrease | -3.39% | -26.77K shares | -831K | $7.2 | 762.33K |
| Q1 2019 | share | Decrease | -17.15% | -163.31K shares | -1.12M | $7.25 | 789.10K |
| Q4 2018 | share | Decrease | -4.14% | -41.17K shares | -3.21M | $6.39 | 952.42K |
| Q3 2018 | share | Increase | +2117.54% | 948.78K shares | 13.16M | $7.55 | 993.59K |
| Q2 2018 | share | Decrease | -84.78% | -249.62K shares | -3.82M | $7.24 | 44.80K |
| Q1 2018 | share | Decrease | -54.02% | -345.93K shares | -5.33M | $7.48 | 294.42K |
| Q4 2017 | share | Decrease | -19.82% | -158.30K shares | -1.89M | $7.24 | 640.36K |
| Q3 2017 | share | Increase | 0.00% | 798.66K shares | 11.68M | $6.61 | 798.66K |
| Q3 2016 | share | Decrease | -100.00% | -89.96K shares | -1.46M | $5.33 | 0 |
| Q2 2016 | share | Decrease | -42.13% | -65.49K shares | -1.03M | $5.7 | 89.96K |
| Q1 2016 | share | Decrease | -10.75% | -18.73K shares | -439K | $5.34 | 155.46K |