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HIGH POINTE CAPITAL MANAGEMENT LLC
> RJA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 224,060 | 2,150 | 2,267,000 | 347,000 | $10.12 |
12/31/2021 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 221,910 | 0 | 1,920,000 | 145,000 | $8.65 |
09/30/2021 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 221,910 | 4,970 | 1,775,000 | 105,000 | $8.00 |
06/30/2021 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 216,940 | 68,850 | 1,670,000 | 640,000 | $7.70 |
03/31/2021 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 148,090 | 0 | 1,030,000 | 56,000 | $6.96 |
12/31/2020 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 148,090 | 0 | 974,000 | 155,000 | $6.58 |
09/30/2020 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 148,090 | 0 | 819,000 | 88,000 | $5.53 |
06/30/2020 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 148,090 | 0 | 731,000 | 20,000 | $4.94 |
03/31/2020 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 148,090 | 0 | 711,000 | -113,000 | $4.80 |
12/31/2019 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 148,090 | 0 | 824,000 | 47,000 | $5.56 |
09/30/2019 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 148,090 | 40,600 | 777,000 | 179,000 | $5.25 |
06/30/2019 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 107,490 | 0 | 598,000 | 6,000 | $5.56 |
03/31/2019 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJA | 107,490 | 107,490 | 592,000 | 592,000 | $5.51 |
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