L & S Advisors Inc VICTORY SYCAMORE VAL I Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-76,560 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	6,651 Added 9.51%	76,560 $3.78 Million
Q2 2021 Aug 12, 2021	BUY	N/A	469 Added 0.68%	69,909 $3.49 Million
Q1 2021 May 10, 2021	SELL	N/A	-2,691 Reduced 3.73%	69,440 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	604 Added 0.84%	72,131 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	N/A	63,550 Added 796.67%	71,527 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-367 Reduced 4.4%	7,977 $270,000
Q1 2020 May 13, 2020	SELL	N/A	-69,054 Reduced 89.22%	8,344 $235,000
Q4 2019 Feb 13, 2020	SELL	N/A	-1,025 Reduced 1.31%	77,398 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	8,180 Added 11.65%	78,423 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	26,930 Added 62.18%	70,243 $2.75 Million
Q1 2019 May 14, 2019	BUY	N/A	11,825 Added 37.55%	43,313 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,138 Reduced 46.29%	31,488 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,298 Added 14.22%	58,626 $2.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,480 Added 5.08%	51,328 $2.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,582 Reduced 3.14%	48,848 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	407 Added 0.81%	50,430 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,493 Added 103.93%	50,023 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,530	24,530 $932,000

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