Hedge Fund - Brigade Capital
Ishares 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) | $97,310,400 | 21.25% | 1,320,000 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $184,025,000 | 20.63% | 2,500,000 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $82,290,000 | 10.95% | 1,000,000 | $ |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 7 | 2021 - Q2 (2021-06-30) | $132,060,000 | 7.91% | 1,500,000 | $ |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 9 | 2020 - Q3 (2020-09-30) | $125,850,000 | 5.14% | 1,500,000 | $ |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 11 | 2020 - Q1 (2020-03-31) | $231,210,000 | 11.59% | 3,000,000 | $ |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 13 | 2019 - Q2 (2019-06-30) | $326,925,000 | 16.43% | 3,750,000 | $ |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 15 | 2018 - Q4 (2018-12-31) | $1,216,500,000 | 46.82% | 15,000,000 | $ |
| 16 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 17 | 2015 - Q4 (2015-12-31) | $120,870,000 | 11.72% | 15,000 | $ |
The displayed share prices are average quarterly stock market prices.