INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
14.62M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.12%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -27.27% | -150K shares | -4.32M | 400K | |
Q2 2022 | share | Increase | +175.00% | 350K shares | 11.28M | 550K | |
Q1 2022 | share | Increase | +122.22% | 110K shares | 4.71M | 200K | |
Q4 2021 | share | Increase | 0.00% | 90K shares | 2.94M | 90K | |
Q3 2021 | put | Decrease | -100.00% | -200K shares | -7.28M | 0 | |
Q2 2021 | put | Increase | 0.00% | 200K shares | 7.28M | 200K |