Quantedge Capital Pte LTD Nxg Nextgen Infrastructure Inc Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	N/A	-4,400 Reduced 36.14%	7,774 $297,000
Q3 2023 Nov 13, 2023	SELL	N/A	-4,700 Reduced 27.85%	12,174 $465,000
Q2 2023 Aug 11, 2023	BUY	N/A	100 Added 0.6%	16,874 $645,000
Q1 2023 May 12, 2023	SELL	N/A	-5,000 Reduced 22.96%	16,774 $641,000
Q4 2022 Feb 14, 2023	SELL	N/A	-4,500 Reduced 17.13%	21,774 $833,000
Q3 2022 Nov 10, 2022	SELL	N/A	-9,130 Reduced 25.79%	26,274 $964,000
Q2 2022 Aug 12, 2022	BUY	N/A	3,610 Added 11.35%	35,404 $1.31 Million
Q1 2022 May 13, 2022	SELL	N/A	-32 Reduced 0.1%	31,794 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-3,000 Reduced 8.61%	31,826 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,756 Added 5.31%	34,826 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-7,087 Reduced 17.65%	33,070 $1.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-6,637 Reduced 14.18%	40,157 $1.62 Million
Q4 2020 Feb 03, 2021	BUY	N/A	46,794 New	46,794 $1.71 Million

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