SEPIO CAPITAL, LP – Transaction History
SEPIO CAPITAL, LP portfolio value:
4.80M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-8.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.13% | 10.13K shares | -76K | 152.37K | |
| Q2 2022 | share | Increase | +9.93% | 12.84K shares | 115K | 142.23K | |
| Q1 2022 | share | Increase | +8.85% | 10.52K shares | 627K | 129.39K | |
| Q4 2021 | share | Decrease | -12.44% | -16.88K shares | -397K | 118.86K | |
| Q3 2021 | share | Decrease | -44.16% | -107.37K shares | -3.66M | 135.74K | |
| Q2 2021 | share | Increase | 0.00% | 243.12K shares | 8.19M | 243.12K |