TRAYNOR CAPITAL MANAGEMENT, INC. – Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-25.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -314.49K shares | -4.84M | 0 | |
| Q2 2022 | share | Increase | +5.83% | 17.33K shares | -1.86M | 314.49K | |
| Q1 2022 | share | Increase | +31.99% | 72.03K shares | 2.5M | 297.16K | |
| Q4 2021 | share | Increase | +9.89% | 20.26K shares | 0 | 225.13K | |
| Q3 2021 | share | Increase | +42.86% | 61.45K shares | 657K | 204.86K | |
| Q2 2021 | share | Increase | +24.42% | 28.14K shares | 1.08M | 143.41K | |
| Q1 2021 | share | Increase | +71.69% | 48.12K shares | 1.33M | 115.26K | |
| Q4 2020 | share | Decrease | -25.00% | -22.37K shares | 94K | 67.13K | |
| Q3 2020 | share | Increase | +26.96% | 19.01K shares | 172K | 89.51K | |
| Q2 2020 | share | Increase | +45.66% | 22.1K shares | 387K | 70.50K | |
| Q1 2020 | share | Increase | +278.75% | 35.62K shares | -253K | 48.40K | |
| Q4 2019 | share | Increase | +10.20% | 1.18K shares | 42K | 12.78K | |
| Q3 2019 | share | Decrease | -4.75% | -578 shares | 61K | 11.59K | |
| Q2 2019 | share | Increase | +4.00% | 468 shares | 113K | 12.17K | |
| Q1 2019 | share | Decrease | -0.72% | -85 shares | 170K | 11.70K | |
| Q4 2018 | share | Increase | +114.56% | 6.29K shares | 6K | 11.79K | |
| Q3 2018 | share | Increase | +0.46% | 25 shares | 99K | 5.49K | |
| Q2 2018 | share | Increase | 0.00% | 5.47K shares | 244K | 5.47K | |
| Q1 2018 | share | Decrease | -100.00% | -25.56K shares | -1.13M | 0 | |
| Q4 2017 | share | Increase | +37.42% | 6.96K shares | 425K | 25.56K | |
| Q3 2017 | share | Increase | +27.61% | 4.02K shares | 275K | 18.60K | |
| Q2 2017 | share | Increase | 0.00% | 14.57K shares | 437K | 14.57K |