SHAY CAPITAL LLC – Rekor Systems, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$15,000
portfolio value
Rekor Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.22% | -283.09K shares | -931K | $1 | 569.18K |
| Q3 2022 | call | Decrease | -92.54% | -180K shares | -327K | $1 | 14.5K |
| Q2 2022 | share | Increase | +5.53% | 44.62K shares | -2.18M | $1.76 | 852.28K |
| Q2 2022 | call | Increase | +44.07% | 59.5K shares | -274K | $1.76 | 194.5K |
| Q1 2022 | call | Decrease | -86.70% | -880K shares | -6.03M | $4.56 | 135K |
| Q1 2022 | share | Increase | +10.88% | 79.23K shares | -1.08M | $4.56 | 807.65K |
| Q4 2021 | share | Decrease | -20.46% | -187.39K shares | -5.75M | $6.64 | 728.42K |
| Q4 2021 | call | 0.00% | 0 shares | -5.01M | $6.64 | 1.01M | |
| Q3 2021 | share | Decrease | -28.50% | -364.95K shares | -2.49M | $11.49 | 915.82K |
| Q3 2021 | call | Increase | +1053.41% | 927K shares | 10.76M | $11.49 | 1.01M |
| Q2 2021 | call | Increase | +363.16% | 69K shares | 514K | $10.16 | 88K |
| Q2 2021 | share | Increase | +29.12% | 288.86K shares | -6.81M | $10.16 | 1.28M |
| Q1 2021 | share | Decrease | -3.68% | -37.87K shares | 11.51M | $19.99 | 991.91K |
| Q1 2021 | call | Increase | 0.00% | 19K shares | 380K | $19.99 | 19K |
| Q4 2020 | share | Increase | 0.00% | 1.02M shares | 8.31M | $8.07 | 1.02M |