Hedge Fund - Ardsley Partners
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $552.93 |
| 2 | 2024 - Q2 (2024-06-30) | $54,422,000 | 7.99% | 100,000 | $523.39 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $497.86 |
| 4 | 2023 - Q4 (2023-12-31) | $83,179,250 | 12.83% | 175,000 | $445.46 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 6 | 2023 - Q2 (2023-06-30) | $88,656,000 | 14.98% | 200,000 | $419.68 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $2,258,000 | 0.37% | 5,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $2,375,000 | 0.45% | 5,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $44,946,000 | 5.28% | 105,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $71,340,000 | 8.67% | 180,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $2,991,000 | 0.49% | 8,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $4,019,000 | 0.77% | 12,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $2,706,000 | 1.06% | 10,500 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $40,233,000 | 6.42% | 125,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $1,187,000 | 0.26% | 4,000 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $2,930,000 | 0.46% | 10,000 | $287.96 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 21 | 2018 - Q3 (2018-09-30) | $17,443,000 | 2.35% | 60,000 | $284.76 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 23 | 2017 - Q3 (2017-09-30) | $50,246,000 | 6.68% | 200,000 | $246.53 |
| 24 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 25 | 2017 - Q1 (2017-03-31) | $5,894,000 | 0.91% | 25,000 | $232.37 |
| 26 | 2016 - Q4 (2016-12-31) | $55,883,000 | 9.25% | 250,000 | $218.46 |
| 27 | 2016 - Q3 (2016-09-30) | $2,163,000 | 0.34% | 10,000 | $216.15 |
| 28 | 2016 - Q2 (2016-06-30) | $10,474,000 | 1.81% | 50,000 | $207.49 |
| 29 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $205.36 |
| 30 | 2015 - Q3 (2015-09-30) | $5,749,000 | 1.39% | 30,000 | $202.84 |
| 31 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $210.25 |
| 32 | 2015 - Q1 (2015-03-31) | $10,322,000 | 1.43% | 50,000 | $206.37 |
| 33 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $167.61 |
| 34 | 2013 - Q2 (2013-06-30) | $16,042,000 | 3.52% | 100,000 | $161.08 |
| 35 | 2013 - Q1 (2013-03-31) | $156,106,000 | 22.15% | 996,400 | $151.41 |
| 36 | 2012 - Q4 (2012-12-31) | $28,482,000 | 5.73% | 200,000 | $142.07 |
| 37 | 2012 - Q3 (2012-09-30) | $14,397,000 | 3.05% | 100,000 | $140.36 |
| 38 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $132.01 |
| 39 | 2011 - Q1 (2011-03-31) | $13,259,000 | 1.91% | 100,000 | $130.39 |
The displayed share prices are average quarterly stock market prices.