POINT BREAK CAPITAL MANAGEMENT, LLC – Root, Inc. Transaction History
POINT BREAK CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
POINT BREAK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+562.18%
quarter
Root, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.21K shares | -47K | $7.88 | 0 |
| Q2 2022 | share | Decrease | -94.44% | -37.56K shares | -31K | $1.19 | 2.21K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $1.97 | 39.77K | |
| Q4 2021 | share | 0.00% | 0 shares | -87K | $3.09 | 39.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -220K | $5.27 | 39.77K | |
| Q2 2021 | share | 0.00% | 0 shares | -76K | $10.82 | 39.77K | |
| Q1 2021 | share | Decrease | -83.41% | -200K shares | -3.26M | $12.73 | 39.77K |
| Q4 2020 | share | Increase | 0.00% | 239.77K shares | 3.76M | $15.71 | 239.77K |