Repertoire Master Fund LP

Repertoire Master Fund LP's trades of Portman Ridge Finance Corp's stock


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• Kauf • Verkauf • Geplanter Kauf • Geplanter Verkauf Netto-Kauf Netto-Verkauf Earnings
Abkürzungen K: Kauf, V: Verkauf, GK: Geplanter Kauf, GV: Geplanter Verkauf, S: Sonstiges
Datum der Benachrichtigung Datum der Transaktion K/V Art der Transaktion Anz. der Aktien
Kurs
Wert 		Anzahl der Aktien Kurs Wert Details
2023-09-29 2023-09-28
V Verkauf
4.800 -0.4%
19,20
92.182 USD 		4.800 -0.4% 19,20 92.182 USD
2023-09-29 2023-09-27
V Verkauf
15.051 -1.4%
19,25
289.667 USD 		15.051 -1.4% 19,25 289.667 USD
2023-09-29 2023-09-22
V Verkauf
2.278 -0.2%
19,27
43.895 USD 		2.278 -0.2% 19,27 43.895 USD
2023-09-29 2023-09-22
V Verkauf
3.763 -0.3%
19,44
73.141 USD 		3.763 -0.3% 19,44 73.141 USD
2023-09-29 2023-09-21
V Verkauf
10.446 -0.9%
19,29
201.530 USD 		10.446 -0.9% 19,29 201.530 USD
2023-09-29 2023-09-20
V Verkauf
1.700 -0.2%
19,50
33.158 USD 		1.700 -0.2% 19,50 33.158 USD
2023-09-29 2023-09-19
V Verkauf
55.462 -4.7%
19,40
1.075.963 USD 		55.462 -4.7% 19,40 1.075.963 USD
2023-09-29 2023-06-01
K Kauf
14.991 +1.3%
19,45
291.575 USD 		14.991 +1.3% 19,45 291.575 USD
2023-05-02 2023-02-09
V Verkauf
259 -0.0%
22,79
5.903 USD 		259 -0.0% 22,79 5.903 USD
2023-05-02 2023-02-08
V Verkauf
10.144 -0.9%
22,65
229.714 USD 		10.144 -0.9% 22,65 229.714 USD
2023-05-02 2023-02-07
V Verkauf
800 -0.1%
22,70
18.162 USD 		800 -0.1% 22,70 18.162 USD
2023-05-02 2023-02-06
V Verkauf
100 -0.0%
22,70
2.270 USD 		100 -0.0% 22,70 2.270 USD
2023-05-02 2023-01-27
K Kauf
373 +0.0%
22,75
8.486 USD 		373 +0.0% 22,75 8.486 USD
2023-05-02 2023-01-27
K Kauf
1.099 +0.1%
22,75
25.002 USD 		1.099 +0.1% 22,75 25.002 USD
2023-05-02 2023-01-27
K Kauf
186 +0.0%
22,75
4.232 USD 		186 +0.0% 22,75 4.232 USD
2023-05-02 2023-01-27
V Verkauf
90 -0.0%
22,86
2.057 USD 		90 -0.0% 22,86 2.057 USD
2023-05-02 2023-01-27
V Verkauf
265 -0.0%
22,86
6.057 USD 		265 -0.0% 22,86 6.057 USD
2023-05-02 2023-01-27
V Verkauf
45 -0.0%
22,86
1.028 USD 		45 -0.0% 22,86 1.028 USD
2023-05-02 2023-01-26
V Verkauf
340 -0.0%
22,80
7.752 USD 		340 -0.0% 22,80 7.752 USD
2023-05-02 2023-01-25
V Verkauf
204 -0.0%
22,80
4.652 USD 		204 -0.0% 22,80 4.652 USD
2023-05-02 2023-01-25
V Verkauf
600 -0.1%
22,80
13.682 USD 		600 -0.1% 22,80 13.682 USD
2023-05-02 2023-01-25
V Verkauf
101 -0.0%
22,80
2.303 USD 		101 -0.0% 22,80 2.303 USD
2023-05-02 2023-01-20
K Kauf
1.397 +0.1%
22,50
31.433 USD 		1.397 +0.1% 22,50 31.433 USD
2023-05-02 2023-01-20
V Verkauf
2.721 -0.2%
22,66
61.662 USD 		2.721 -0.2% 22,66 61.662 USD
2023-05-02 2023-01-18
V Verkauf
22 -0.0%
22,78
501 USD 		22 -0.0% 22,78 501 USD
2023-05-02 2023-01-18
V Verkauf
67 -0.0%
22,78
1.526 USD 		67 -0.0% 22,78 1.526 USD
2023-05-02 2023-01-18
V Verkauf
11 -0.0%
22,78
251 USD 		11 -0.0% 22,78 251 USD
2023-05-02 2023-01-17
V Verkauf
42 -0.0%
22,90
962 USD 		42 -0.0% 22,90 962 USD
2023-05-02 2023-01-17
V Verkauf
125 -0.0%
22,90
2.863 USD 		125 -0.0% 22,90 2.863 USD
2023-05-02 2023-01-17
V Verkauf
21 -0.0%
22,90
481 USD 		21 -0.0% 22,90 481 USD
2023-05-02 2023-01-12
K Kauf
145 +0.0%
22,35
3.241 USD 		145 +0.0% 22,35 3.241 USD
2023-05-02 2023-01-12
K Kauf
429 +0.0%
22,35
9.588 USD 		429 +0.0% 22,35 9.588 USD
2023-05-02 2023-01-12
K Kauf
72 +0.0%
22,35
1.609 USD 		72 +0.0% 22,35 1.609 USD
2023-05-02 2023-01-11
K Kauf
546 +0.0%
22,30
12.176 USD 		546 +0.0% 22,30 12.176 USD
2023-05-02 2023-01-11
K Kauf
1.615 +0.1%
22,30
36.015 USD 		1.615 +0.1% 22,30 36.015 USD
2023-05-02 2023-01-11
K Kauf
269 +0.0%
22,30
5.999 USD 		269 +0.0% 22,30 5.999 USD
2023-05-02 2023-01-09
K Kauf
200 +0.0%
22,30
4.460 USD 		200 +0.0% 22,30 4.460 USD
2023-05-02 2023-01-06
K Kauf
517 +0.0%
22,27
11.516 USD 		517 +0.0% 22,27 11.516 USD
2023-05-02 2023-01-06
K Kauf
1.529 +0.1%
22,27
34.058 USD 		1.529 +0.1% 22,27 34.058 USD
2023-05-02 2023-01-06
K Kauf
254 +0.0%
22,27
5.658 USD 		254 +0.0% 22,27 5.658 USD
2023-05-02 2023-01-06
K Kauf
627 +0.1%
22,25
13.951 USD 		627 +0.1% 22,25 13.951 USD
2023-05-02 2023-01-06
K Kauf
1.855 +0.2%
22,25
41.274 USD 		1.855 +0.2% 22,25 41.274 USD
2023-05-02 2023-01-06
K Kauf
308 +0.0%
22,25
6.853 USD 		308 +0.0% 22,25 6.853 USD
2023-05-02 2023-01-05
K Kauf
562 +0.0%
22,36
12.564 USD 		562 +0.0% 22,36 12.564 USD
2023-05-02 2023-01-05
K Kauf
1.662 +0.1%
22,36
37.155 USD 		1.662 +0.1% 22,36 37.155 USD
2023-05-02 2023-01-05
K Kauf
276 +0.0%
22,36
6.170 USD 		276 +0.0% 22,36 6.170 USD
2023-05-02 2023-01-04
V Verkauf
1.218 -0.1%
22,55
27.463 USD 		1.218 -0.1% 22,55 27.463 USD
2023-05-02 2023-01-04
V Verkauf
3.604 -0.3%
22,55
81.260 USD 		3.604 -0.3% 22,55 81.260 USD
2023-05-02 2023-01-04
V Verkauf
600 -0.1%
22,55
13.528 USD 		600 -0.1% 22,55 13.528 USD
2023-05-02 2023-01-03
V Verkauf
13.009 -1.1%
22,53
293.121 USD 		13.009 -1.1% 22,53 293.121 USD
2023-05-02 2022-12-30
K Kauf
2.221 +0.2%
22,52
50.019 USD 		2.221 +0.2% 22,52 50.019 USD
2023-05-02 2022-12-30
K Kauf
6.685 +0.6%
22,52
150.552 USD 		6.685 +0.6% 22,52 150.552 USD
2023-05-02 2022-12-30
K Kauf
1.094 +0.1%
22,52
24.638 USD 		1.094 +0.1% 22,52 24.638 USD
2023-05-02 2022-12-30
K Kauf
4.559 +0.4%
22,60
103.032 USD 		4.559 +0.4% 22,60 103.032 USD
2023-05-02 2022-12-30
K Kauf
13.722 +1.2%
22,60
310.112 USD 		13.722 +1.2% 22,60 310.112 USD
2023-05-02 2022-12-30
K Kauf
2.246 +0.2%
22,60
50.759 USD 		2.246 +0.2% 22,60 50.759 USD
2023-05-02 2022-12-29
K Kauf
743 +0.1%
21,93
16.295 USD 		743 +0.1% 21,93 16.295 USD
2023-05-02 2022-12-29
K Kauf
2.234 +0.2%
21,93
48.996 USD 		2.234 +0.2% 21,93 48.996 USD
2023-05-02 2022-12-29
K Kauf
366 +0.0%
21,93
8.027 USD 		366 +0.0% 21,93 8.027 USD
2023-05-02 2022-12-28
K Kauf
3.135 +0.3%
21,95
68.814 USD 		3.135 +0.3% 21,95 68.814 USD
2023-05-02 2022-12-27
K Kauf
5.000 +0.4%
22,01
110.061 USD 		5.000 +0.4% 22,01 110.061 USD
2023-05-02 2022-12-27
K Kauf
541 +0.0%
22,00
11.902 USD 		541 +0.0% 22,00 11.902 USD
2023-05-02 2022-12-23
K Kauf
381 +0.0%
21,97
8.371 USD 		381 +0.0% 21,97 8.371 USD
2023-05-02 2022-12-23
K Kauf
1.145 +0.1%
21,97
25.157 USD 		1.145 +0.1% 21,97 25.157 USD
2023-05-02 2022-12-23
K Kauf
174 +0.0%
21,97
3.823 USD 		174 +0.0% 21,97 3.823 USD
2023-05-02 2022-12-22
K Kauf
10.000 +0.9%
21,98
219.846 USD 		10.000 +0.9% 21,98 219.846 USD
2023-05-02 2022-12-21
K Kauf
15.309 +1.4%
21,87
334.737 USD 		15.309 +1.4% 21,87 334.737 USD
2023-05-02 2022-12-20
K Kauf
100 +0.0%
21,75
2.175 USD 		100 +0.0% 21,75 2.175 USD
2023-05-02 2022-12-19
K Kauf
1.281 +0.1%
21,75
27.862 USD 		1.281 +0.1% 21,75 27.862 USD
2023-05-02 2022-12-16
V Verkauf
200 -0.0%
22,10
4.420 USD 		200 -0.0% 22,10 4.420 USD
2023-05-02 2022-12-14
V Verkauf
2.602 -0.2%
22,27
57.939 USD 		2.602 -0.2% 22,27 57.939 USD
2023-05-02 2022-12-13
V Verkauf
419 -0.0%
22,35
9.363 USD 		419 -0.0% 22,35 9.363 USD
2023-05-02 2022-12-12
V Verkauf
2.220 -0.2%
22,14
49.155 USD 		2.220 -0.2% 22,14 49.155 USD
2023-05-02 2022-12-12
V Verkauf
186 -0.0%
22,44
4.174 USD 		186 -0.0% 22,44 4.174 USD
2023-05-02 2022-12-09
V Verkauf
300 -0.0%
22,05
6.615 USD 		300 -0.0% 22,05 6.615 USD
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