Hedge Fund - Alight Capital
Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $5,345,000 | 6.83% | 20,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $2,803,000 | 3.11% | 10,000 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $7,089,000 | 2.03% | 20,000 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $3,191,000 | 0.82% | 10,000 | $ |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 8 | 2018 - Q4 (2018-12-31) | $7,713,000 | 7.91% | 50,000 | $ |
The displayed share prices are average quarterly stock market prices.