ALIGHT CAPITAL MANAGEMENT LP – Roku, Inc. Transaction History
ALIGHT CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
ALIGHT CAPITAL MANAGEMENT LP quarter portfolio value change:
-31.34%
quarter
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5K shares | -411K | $56.4 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 411K | $82.14 | 5K |
| Q4 2019 | share | Decrease | -100.00% | -10K shares | -1.01M | $133.9 | 0 |
| Q3 2019 | share | Decrease | -66.67% | -20K shares | -1.69M | $101.76 | 10K |
| Q2 2019 | share | Increase | 0.00% | 30K shares | 2.71M | $90.58 | 30K |
| Q2 2019 | call | Decrease | -100.00% | -50.7K shares | -3.27M | $90.58 | 0 |
| Q1 2019 | call | Increase | +21.29% | 8.9K shares | 1.99M | $64.51 | 50.7K |
| Q1 2019 | share | Decrease | -100.00% | -40K shares | -1.22M | $64.51 | 0 |
| Q4 2018 | call | Increase | 0.00% | 41.8K shares | 1.28M | $30.64 | 41.8K |
| Q4 2018 | share | Increase | 0.00% | 40K shares | 1.22M | $30.64 | 40K |