TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | -8 | 2 | 23 | -42 | -44 | -14 |
| P | %wins | 100 | 0 | 100 | 100 | 0 | 0 | 50 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/16/18 17:40 | 9/5/17 | ZAIS | Zais Group Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ramguard LLC | KY | T | S.a | -26,650 | 4.10 | 0 | -6,500 | -71 | 2,707 | D | |||||||||||||||
9/7/17 16:16 | 9/5/17 | ZAIS | Zais Group Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | Ramguard LLC | KY | T | S | -26,000 | 4.00 | 0 | -6,500 | -71 | 2,707 | D | |||||||||||||||
3/19/15 16:18 | 3/17/15 | ZAIS | Zais Group Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | D.Quant Special Opportunities Fund, LP | KY | T | P | 21 | 0.0059 | 2 | 3,493 | 61 | 9,207 | D | -5 | -6 | -7 | -8 | -5 | -6 | 4 | 0 | -8 | 2 | 23 | -42 | -44 | ||
3/6/15 11:43 | 3/4/15 | HTWO | Hf2 Financial Management Inc. | DE | Financ | InvAdv | Investment Advice | D.Quant Special Opportunities Fund, LP | KY | T | P | 35,022 | 10.50 | 0 | 3,335 | 140 | 5,714 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |