Hedge Fund - Centiva Capital
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $207,299,024 | 4.91% | 506,200 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $167,312,090 | 3.67% | 467,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $169,157,418 | 3.7% | 457,900 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $311,173,728 | 7.64% | 969,600 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $44,575,272 | 1.26% | 167,400 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $144,346,000 | 2.71% | 540,100 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $135,235,000 | 3.21% | 482,500 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $147,372,000 | 2.82% | 406,500 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $73,364,000 | 1.51% | 184,400 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $6,422,000 | 0.4% | 40,861 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $119,973,000 | 2.82% | 338,500 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $19,945,000 | 0.76% | 62,500 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $14,275,000 | 0.55% | 45,500 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $4,761,000 | 0.21% | 25,000 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $13,903,000 | 0.67% | 65,400 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $21,788,000 | 1.33% | 115,400 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $63,567,000 | 3.79% | 340,400 | $ |
| 19 | 2019 - Q1 (2019-03-31) | $140,961,000 | 9.47% | 784,600 | $ |
| 20 | 2018 - Q4 (2018-12-31) | $121,556,000 | 9.6% | 788,000 | $ |
| 21 | 2018 - Q3 (2018-09-30) | $54,177,000 | 4.68% | 291,600 | $ |
| 22 | 2018 - Q2 (2018-06-30) | $17,285,000 | 3.66% | 100,700 | $ |
The displayed share prices are average quarterly stock market prices.