Acadian Asset Management LLC ENDURANCE INTL GROUP HLDGS I Transaction History

Acadian Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	N/A	-501,999 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	N/A	-226,547 Reduced 31.1%	501,999 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	N/A	420,426 Added 136.45%	728,546 $2.94 Million
Q1 2020 May 11, 2020	BUY	N/A	308,120 New	308,120 $593,000
Q3 2019 Nov 07, 2019	SELL	N/A	-4,774 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-41,307 Reduced 89.64%	4,774 $23,000
Q1 2019 May 09, 2019	BUY	N/A	46,081 New	46,081 $334,000
Q3 2018 Oct 30, 2018	SELL	N/A	-36,511 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	N/A	36,511 New	36,511 $364,000

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