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SEVEN EIGHT CAPITAL, LP
> LOW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LOWES COMPANIES INC | LOW | 0 | -14,226 | 0 | -2,672,000 | |
09/30/2022 | LOWES COMPANIES INC | LOW | 14,226 | 14,226 | 2,672,000 | 2,672,000 | $187.83 |
06/30/2022 | LOWES COMPANIES INC | LOW | 0 | -4,309 | 0 | -871,000 | |
03/31/2022 | LOWES COMPANIES INC | LOW | 4,309 | 4,309 | 871,000 | 871,000 | $202.14 |
12/31/2021 | LOWES COMPANIES INC | LOW | 0 | -2,958 | 0 | -600,000 | |
09/30/2021 | LOWES COMPANIES INC | LOW | 2,958 | 2,958 | 600,000 | 600,000 | $202.84 |
06/30/2021 | LOWES COMPANIES INC | LOW | 0 | -17,500 | 0 | -2,809,000 | |
12/31/2020 | LOWES COMPANIES INC | LOW | 17,500 | 12,000 | 2,809,000 | 1,897,000 | $160.51 |
09/30/2020 | LOWES COMPANIES INC | LOW | 5,500 | 3,700 | 912,000 | 669,000 | $165.82 |
06/30/2020 | LOWES COMPANIES INC | LOW | 1,800 | 1,800 | 243,000 | 243,000 | $135.00 |
03/31/2020 | LOWES COMPANIES INC | LOW | 0 | -65,381 | 0 | -7,830,000 | |
12/31/2019 | LOWES COMPANIES INC | LOW | 65,381 | -91,091 | 7,830,000 | -9,376,000 | $119.76 |
09/30/2019 | LOWES COMPANIES INC | LOW | 156,472 | 116,500 | 17,206,000 | 13,172,000 | $109.96 |
06/30/2019 | LOWES COMPANIES INC | LOW | 39,972 | 39,972 | 4,034,000 | 4,034,000 | $100.92 |
03/31/2019 | LOWES COMPANIES INC | LOW | 0 | -132,872 | 0 | -12,272,000 | |
12/31/2018 | LOWES COMPANIES INC | LOW | 132,872 | 90,700 | 12,272,000 | 7,430,000 | $92.36 |
09/30/2018 | LOWES COMPANIES INC | LOW | 42,172 | -59,800 | 4,842,000 | -4,903,000 | $114.82 |
06/30/2018 | LOWES COMPANIES INC | LOW | 101,972 | 101,972 | 9,745,000 | 9,745,000 | $95.57 |
12/31/2017 | LOWES COMPANIES INC | LOW | 0 | -41,372 | 0 | -3,307,000 | |
09/30/2017 | LOWES COMPANIES INC | LOW | 41,372 | -6,500 | 3,307,000 | -405,000 | $79.93 |
06/30/2017 | LOWES COMPANIES INC | LOW | 47,872 | -11,700 | 3,712,000 | -1,185,000 | $77.54 |
03/31/2017 | LOWES COMPANIES INC | LOW | 59,572 | 32,900 | 4,897,000 | 3,000,000 | $82.20 |
12/31/2016 | LOWES COMPANIES INC | LOW | 26,672 | 26,672 | 1,897,000 | 1,897,000 | $71.12 |
09/30/2016 | LOWES COMPANIES INC | LOW | 0 | -22,872 | 0 | -1,811,000 | |
06/30/2016 | LOWES COMPANIES INC | LOW | 22,872 | 22,872 | 1,811,000 | 1,811,000 | $79.18 |
03/31/2016 | LOWES COMPANIES INC | LOW | 5,972 | -5,500 | 452,000 | -420,000 | $75.69 |
12/31/2015 | LOWES COMPANIES INC | LOW | 11,472 | 10,200 | 872,000 | 784,000 | $76.01 |
09/30/2015 | LOWES COMPANIES INC | LOW | 1,272 | 1,272 | 88,000 | 88,000 | $69.18 |
06/30/2015 | LOWES COMPANIES INC | LOW | 4,972 | 4,972 | 333,000 | 333,000 | $66.98 |
03/31/2014 | LOWES COMPANIES INC | LOW | 0 | -3,488 | 0 | -173,000 | |
12/31/2013 | LOWES COMPANIES INC | LOW | 3,488 | 3,488 | 173,000 | 173,000 | $49.60 |
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