Hedge Fund - Atika Capital
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) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $35,827,000 | 4.7% | 1,000 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $29,398,000 | 2.49% | 1,100 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $59,677,000 | 4.18% | 1,500 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $125,286,000 | 7.45% | 3,500 | $ |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 9 | 2020 - Q3 (2020-09-30) | $83,354,000 | 6.82% | 300,000 | $ |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 11 | 2019 - Q3 (2019-09-30) | $28,320,000 | 5.98% | 150,000 | $ |
| 12 | 2019 - Q2 (2019-06-30) | $20,541,000 | 4.03% | 110,000 | $ |
| 13 | 2019 - Q1 (2019-03-31) | $47,070,000 | 9.56% | 262,000 | $ |
| 14 | 2018 - Q4 (2018-12-31) | $16,967,000 | 4.99% | 110,000 | $ |
| 15 | 2018 - Q3 (2018-09-30) | $27,868,000 | 4.99% | 150,000 | $ |
| 16 | 2018 - Q2 (2018-06-30) | $77,242,000 | 14.85% | 450,000 | $ |
The displayed share prices are average quarterly stock market prices.