Hedge Fund - Broadfin Capital
Spdr Series Trust () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $33,289,000 | 4.45% | 350,000 | $ |
| 2 | 2019 - Q3 (2019-09-30) | $53,375,000 | 9.86% | 700,000 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $50,225,000 | 6.6% | 700,000 | $ |
| 5 | 2018 - Q3 (2018-09-30) | $15,339,000 | 2.25% | 160,000 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $77,180,000 | 9.37% | 1,000,000 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $69,340,000 | 8.39% | 1,000,000 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 10 | 2016 - Q3 (2016-09-30) | $33,145,000 | 2.97% | 500,000 | $ |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 12 | 2015 - Q4 (2015-12-31) | $70,200,000 | 4.31% | 1,000,000 | $ |
| 13 | 2015 - Q3 (2015-09-30) | $62,250,000 | 3.47% | 1,000,000 | $ |
| 14 | 2015 - Q2 (2015-06-30) | $71,888,000 | 3.86% | 285,000 | $ |
The displayed share prices are average quarterly stock market prices.