Quantitative Investment Management, LLC Ballard Power Systems Inc. Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$13.83 - $24.77 $442,712 - $792,912	-32,011 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.15 - $40.99 $533,445 - $1.03 Million	-25,222 Reduced 44.07%	32,011 $779,000
Q4 2020 Feb 16, 2021	BUY	$14.44 - $23.56 $347,801 - $567,466	24,086 Added 72.66%	57,233 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$13.72 - $20.76 $8,945 - $13,535	652 Added 2.01%	33,147 $500,000
Q2 2020 Aug 14, 2020	BUY	$7.26 - $15.53 $235,913 - $504,647	32,495 New	32,495 $500,000
Q4 2019 Feb 14, 2020	SELL	$4.78 - $7.26 $243,799 - $370,289	-51,004 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.99 - $5.64 $74,249 - $104,954	18,609 Added 57.44%	51,004 $249,000
Q2 2019 Aug 14, 2019	BUY	$3.04 - $4.27 $98,480 - $138,326	32,395 New	32,395 $132,000
Q1 2019 May 15, 2019	SELL	$2.71 - $3.75 $47,154 - $65,250	-17,400 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$2.26 - $4.33 $45,199 - $86,600	-20,000 Reduced 53.48%	17,400 $41,000
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.55 $104,720 - $170,170	37,400 New	37,400 $160,000
Q2 2018 Aug 10, 2018	SELL	$2.65 - $3.7 $123,755 - $172,790	-46,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$2.98 - $4.4 $139,166 - $205,480	46,700 New	46,700 $165,000

166

60.7M

190K

175K

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $507M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

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