Hedge Fund - Archon Capital Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $61,018,480 | 15.08% | 149,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $39,409,700 | 10.36% | 110,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $89,953,770 | 18.68% | 243,500 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $19,255,800 | 4.32% | 60,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $42,604,800 | 12.36% | 160,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $72,160,000 | 12.81% | 270,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $108,762,000 | 13.41% | 300,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $120,946,000 | 15.89% | 304,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $48,325,000 | 6.82% | 135,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $69,114,000 | 7.78% | 195,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $127,652,000 | 18.35% | 400,000 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $149,798,000 | 32.18% | 605,000 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $81,853,000 | 30.13% | 429,900 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $136,708,000 | 23.17% | 643,000 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $49,563,000 | 11.68% | 262,500 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $74,080,000 | 13.58% | 396,700 | $ |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 20 | 2018 - Q2 (2018-06-30) | $45,676,000 | 14.19% | 266,100 | $ |
The displayed share prices are average quarterly stock market prices.