Hedge Fund - Black-and-White Capital
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $70,886,000 | 7.32% | 200,000 | $ |
| 2 | 2021 - Q1 (2021-03-31) | $438,804,000 | 28.48% | 1,375,000 | $ |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 4 | 2019 - Q4 (2019-12-31) | $77,071,000 | 6.53% | 362,500 | $ |
| 5 | 2019 - Q3 (2019-09-30) | $18,881,000 | 1.76% | 100,000 | $ |
| 6 | 2019 - Q2 (2019-06-30) | $112,044,000 | 7.69% | 600,000 | $ |
The displayed share prices are average quarterly stock market prices.