PURA VIDA INVESTMENTS, LLC – Quotient Limited Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$919,000
portfolio value
PURA VIDA INVESTMENTS, LLC quarter portfolio value change:
-37.50%
quarter
Quotient Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.04% | -535.55K shares | -680K | $0.15 | 6.12M |
| Q2 2022 | share | Decrease | -34.41% | -3.49M shares | -10.59M | $0.24 | 6.66M |
| Q1 2022 | share | Increase | +17.42% | 1.50M shares | -10.21M | $1.2 | 10.15M |
| Q4 2021 | share | Increase | +47.62% | 2.79M shares | 8.69M | $2.42 | 8.65M |
| Q3 2021 | share | Increase | +31.22% | 1.39M shares | -2.54M | $2.34 | 5.85M |
| Q2 2021 | share | Increase | +105.19% | 2.28M shares | 8.24M | $3.64 | 4.46M |
| Q1 2021 | share | Decrease | -21.38% | -591.84K shares | -6.41M | $3.68 | 2.17M |
| Q4 2020 | share | Decrease | -9.38% | -286.61K shares | -1.27M | $5.21 | 2.76M |
| Q3 2020 | share | Increase | +140.46% | 1.78M shares | 6.30M | $5.14 | 3.05M |
| Q2 2020 | share | Decrease | -24.41% | -410.20K shares | 2.76M | $7.4 | 1.27M |
| Q1 2020 | share | Increase | +54.13% | 590.24K shares | -3.73M | $3.95 | 1.68M |
| Q4 2019 | share | Increase | +92.96% | 525.30K shares | 5.97M | $9.51 | 1.09M |
| Q3 2019 | share | Increase | +158.42% | 346.41K shares | 2.34M | $7.77 | 565.09K |
| Q3 2019 | call | Decrease | -100.00% | -112.5K shares | -1.05M | $7.77 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 38K | $9.35 | 112.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $9.35 | 218.67K | |
| Q1 2019 | share | Increase | 0.00% | 218.67K shares | 1.97M | $9.01 | 218.67K |
| Q1 2019 | call | Increase | 0.00% | 112.5K shares | 1.01M | $9.01 | 112.5K |