Hedge Fund - Brigade Capital
Ishares Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $144,008,000 | 19.17% | 1,750,000 | $ |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 4 | 2021 - Q2 (2021-06-30) | $132,060,000 | 7.91% | 1,500,000 | $ |
| 5 | 2021 - Q1 (2021-03-31) | $104,616,000 | 7.73% | 1,200,000 | $ |
| 6 | 2020 - Q4 (2020-12-31) | $611,100,000 | 35.3% | 7,000,000 | $ |
| 7 | 2020 - Q3 (2020-09-30) | $503,401,000 | 20.59% | 6,000,000 | $ |
| 8 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 9 | 2015 - Q4 (2015-12-31) | $64,464,000 | 6.25% | 8,000 | $ |
The displayed share prices are average quarterly stock market prices.