TRAYNOR CAPITAL MANAGEMENT, INC. – Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-18.07%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.93K shares | -611K | 0 | |
| Q2 2022 | share | Decrease | -23.34% | -1.80K shares | -398K | 5.93K | |
| Q1 2022 | share | Decrease | -3.18% | -254 shares | -149K | 7.73K | |
| Q4 2021 | share | Decrease | -3.26% | -269 shares | 271K | 7.98K | |
| Q3 2021 | share | Decrease | -2.66% | -226 shares | -48K | 8.25K | |
| Q2 2021 | share | Decrease | -1.34% | -115 shares | 217K | 8.48K | |
| Q1 2021 | share | Increase | +5.66% | 461 shares | 92K | 8.59K | |
| Q4 2020 | share | Decrease | -41.44% | -5.75K shares | -302K | 8.13K | |
| Q3 2020 | share | Increase | +9.73% | 1.23K shares | 240K | 13.89K | |
| Q2 2020 | share | Increase | +35.01% | 3.28K shares | 315K | 12.66K | |
| Q1 2020 | share | Increase | +55.76% | 3.35K shares | -70K | 9.38K | |
| Q4 2019 | share | Decrease | -2.49% | -154 shares | 131K | 6.02K | |
| Q3 2019 | share | Decrease | -3.62% | -232 shares | -53K | 6.17K | |
| Q2 2019 | share | Increase | +3.52% | 218 shares | 21K | 6.40K | |
| Q1 2019 | share | Decrease | -1.10% | -69 shares | 47K | 6.19K | |
| Q4 2018 | share | Decrease | -15.37% | -1.13K shares | -195K | 6.25K | |
| Q3 2018 | share | Decrease | -1.14% | -85 shares | 151K | 7.39K | |
| Q2 2018 | share | Increase | +23.47% | 1.42K shares | 81K | 7.48K | |
| Q1 2018 | share | Decrease | -78.11% | -21.62K shares | -1.03M | 6.05K | |
| Q4 2017 | share | Decrease | -1.19% | -333 shares | 36K | 27.68K | |
| Q3 2017 | share | Decrease | -4.68% | -1.37K shares | 21K | 28.01K | |
| Q2 2017 | share | Increase | +35.46% | 7.69K shares | 322K | 29.39K | |
| Q1 2017 | share | Increase | +188.56% | 14.18K shares | 701K | 21.7K | |
| Q4 2016 | share | Increase | 0.00% | 7.52K shares | 210K | 7.52K |