Hedge Fund - Centerbridge Partners
Ishares Trust (IEF) PUT
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 | $102.61 |
| 2 | 2022 - Q1 (2022-03-31) | $343,212,000 | 21.9% | 1,672,000 | $110.98 |
| 3 | 2021 - Q4 (2021-12-31) | $231,348,000 | 13.19% | 1,040,000 | $114.95 |
| 4 | 2021 - Q3 (2021-09-30) | $78,750,000 | 9.2% | 360,000 | $116.93 |
| 5 | 2016 - Q2 (2016-06-30) | $83,774,000 | 4.01% | 300,000 | $110.59 |
| 6 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $106.22 |
| 7 | 2015 - Q2 (2015-06-30) | $811,590,000 | 34.92% | 6,500,000 | $106.49 |
| 8 | 2015 - Q1 (2015-03-31) | $62,185,000 | 3.75% | 500,000 | $107.90 |
| 9 | 2014 - Q4 (2014-12-31) | $89,715,000 | 5.17% | 750,000 | $105.46 |
| 10 | 2014 - Q3 (2014-09-30) | $82,012,000 | 3.33% | 750,000 | $103.68 |
| 11 | 2014 - Q2 (2014-06-30) | $160,394,000 | 5.06% | 1,350,000 | $102.68 |
| 12 | 2014 - Q1 (2014-03-31) | $46,536,000 | 1.82% | 400,000 | $101.53 |
| 13 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $101.47 |
| 14 | 2013 - Q3 (2013-09-30) | $53,305,000 | 4.68% | 500,000 | $101.10 |
| 15 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $104.63 |
| 16 | 2011 - Q4 (2011-12-31) | $70,005,000 | 5.99% | 950,000 | $104.14 |
| 17 | 2011 - Q3 (2011-09-30) | $19,290,000 | 2.77% | 300,000 | $101.49 |
| 18 | 2011 - Q2 (2011-06-30) | $165,600,000 | 15.3% | 2,000,000 | $95.31 |
The displayed share prices are average quarterly stock market prices.