Hedge Fund - Brant Point Investment 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) | $120,426,000 | 9.78% | 6,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $141,392,000 | 13.24% | 8,000 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $62,440,000 | 10.4% | 350,000 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $69,744,000 | 10.26% | 4,000 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $41,230,000 | 6.05% | 250,000 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $110,084,000 | 16.32% | 6,500 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $82,109,000 | 9.32% | 400,000 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $98,438,000 | 8.5% | 450,000 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $114,685,000 | 10.63% | 500,000 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $106,051,000 | 11.55% | 480,000 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $29,409,000 | 3.47% | 150,000 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $160,275,000 | 13.89% | 1,070,000 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $193,293,000 | 19.06% | 1,350,000 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $80,122,000 | 10.13% | 700,000 | $115.09 |
| 17 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $112.07 |
| 18 | 2016 - Q2 (2016-06-30) | $35,529,000 | 3.34% | 309,000 | $110.59 |
| 19 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $101.53 |
| 20 | 2013 - Q4 (2013-12-31) | $23,072,000 | 2.1% | 200,000 | $101.47 |
The displayed share prices are average quarterly stock market prices.