STEEL CANYON CAPITAL, LLC – Transaction History
STEEL CANYON CAPITAL, LLC portfolio value:
8.60M
portfolio value
STEEL CANYON CAPITAL, LLC quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.50% | -41.83K shares | -1.13M | 228.16K | |
| Q2 2022 | share | Increase | +15.81% | 36.86K shares | -927K | 270.00K | |
| Q1 2022 | share | Decrease | -36.93% | -136.49K shares | -8.13M | 233.13K | |
| Q4 2021 | share | Decrease | -5.21% | -20.30K shares | 285K | 369.62K | |
| Q3 2021 | share | Decrease | -0.33% | -1.28K shares | 362K | 389.92K | |
| Q2 2021 | share | Increase | +2.40% | 9.15K shares | 1.29M | 391.20K | |
| Q1 2021 | share | Decrease | -2.25% | -8.80K shares | -154K | 382.05K | |
| Q4 2020 | share | Increase | +12.62% | 43.79K shares | 5.52M | 390.85K | |
| Q3 2020 | share | Increase | +22.34% | 63.37K shares | 1.70M | 347.06K | |
| Q2 2020 | share | Decrease | -36.73% | -164.71K shares | -4.16M | 283.68K | |
| Q1 2020 | share | Increase | +4.25% | 18.26K shares | -6.42M | 448.39K | |
| Q4 2019 | share | Decrease | -34.94% | -231.00K shares | -6.91M | 430.13K | |
| Q3 2019 | share | Increase | +11.54% | 68.38K shares | 5.14M | 661.13K | |
| Q2 2019 | share | Increase | +3.96% | 22.59K shares | 698K | 592.75K | |
| Q1 2019 | share | Increase | +1.82% | 10.17K shares | 1.07M | 570.15K | |
| Q4 2018 | share | Increase | +7.55% | 39.29K shares | -1.88M | 559.98K | |
| Q3 2018 | share | Decrease | -1.92% | -10.18K shares | -1.43M | 520.68K | |
| Q2 2018 | share | Increase | +1.75% | 9.13K shares | 2.72M | 530.87K | |
| Q1 2018 | share | Increase | +38.50% | 145.02K shares | 6.26M | 521.74K | |
| Q4 2017 | share | Increase | +9.48% | 32.60K shares | 524K | 376.72K | |
| Q3 2017 | share | Increase | +0.89% | 3.05K shares | 183K | 344.11K | |
| Q2 2017 | share | Increase | +23.11% | 64.01K shares | 3.42M | 341.06K | |
| Q1 2017 | share | Increase | +26.40% | 57.86K shares | 3.25M | 277.04K | |
| Q4 2016 | share | Increase | 0.00% | 219.18K shares | 7.31M | 219.18K |