Hedge Fund - Archon Capital Management
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $31,511,470 | 7.79% | 157,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $40,650,200 | 10.68% | 230,000 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $32,772,250 | 6.8% | 175,000 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $49,952,000 | 11.22% | 280,000 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $70,916,000 | 12.59% | 430,000 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $59,276,000 | 13.56% | 350,000 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $135,478,000 | 16.7% | 660,000 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $85,866,000 | 11.28% | 386,000 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $98,438,000 | 13.9% | 450,000 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $313,319,000 | 35.31% | 1,366,000 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $110,470,000 | 15.88% | 500,000 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $99,991,000 | 17.25% | 510,000 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $57,519,000 | 11.58% | 384,000 | $121.99 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 16 | 2019 - Q4 (2019-12-31) | $188,218,000 | 31.9% | 1,136,100 | $111.49 |
| 17 | 2019 - Q3 (2019-09-30) | $132,771,000 | 31.3% | 877,300 | $111.57 |
| 18 | 2019 - Q2 (2019-06-30) | $193,162,000 | 35.43% | 1,242,200 | $107.18 |
| 19 | 2019 - Q1 (2019-03-31) | $121,936,000 | 33.26% | 796,500 | $104.57 |
| 20 | 2018 - Q4 (2018-12-31) | $57,537,000 | 23.45% | 429,700 | $101.28 |
| 21 | 2018 - Q3 (2018-09-30) | $66,291,000 | 25.98% | 393,300 | $102.01 |
| 22 | 2018 - Q2 (2018-06-30) | $101,112,000 | 31.42% | 617,400 | $101.85 |
| 23 | 2018 - Q1 (2018-03-31) | $526,091,000 | 52.32% | 3,465,000 | $102.98 |
| 24 | 2017 - Q4 (2017-12-31) | $56,258,000 | 28.18% | 369,000 | $106.04 |
| 25 | 2017 - Q3 (2017-09-30) | $37,712,000 | 20.25% | 254,500 | $107.16 |
The displayed share prices are average quarterly stock market prices.