SG3 MANAGEMENT, LLC – Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$897,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -71K | $4.27 | 210K | |
| Q2 2022 | call | Decrease | -12.13% | -29K shares | -337K | $4.61 | 210K |
| Q1 2022 | call | Decrease | -45.56% | -200K shares | -1.42M | $5.46 | 239K |
| Q4 2021 | call | 0.00% | 0 shares | 338K | $6.26 | 439K | |
| Q3 2021 | call | Decrease | -18.55% | -100K shares | -474K | $5.45 | 439K |
| Q2 2021 | call | Decrease | -27.06% | -200K shares | -59K | $5.32 | 539K |
| Q1 2021 | call | Increase | 0.00% | 739K shares | 2.92M | $3.96 | 739K |