Hedge Fund - Centiva Capital
Ishares Tr - IBOXX HI YD ETF () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $229,838,895 | 4.73% | 2,922,300 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $120,570,450 | 2.38% | 1,501,500 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $585,222,610 | 9.91% | 7,586,500 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $106,008,174 | 2.58% | 1,363,800 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $129,310,951 | 3.06% | 1,670,900 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $129,010,000 | 2.83% | 1,750,000 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $157,647,000 | 3.45% | 2,100,000 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $117,102,500 | 2.87% | 1,550,000 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $183,338,700 | 5.18% | 2,490,000 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $121,364,000 | 2.27% | 1,700,000 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $22,083,000 | 0.52% | 300,000 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $415,566,000 | 7.95% | 5,050,000 | $ |
| 13 | 2021 - Q4 (2021-12-31) | $376,318,000 | 7.76% | 4,325,000 | $ |
| 14 | 2021 - Q3 (2021-09-30) | $51,839,000 | 3.25% | 592,500 | $ |
| 15 | 2021 - Q2 (2021-06-30) | $347,758,000 | 8.19% | 3,950,000 | $ |
| 16 | 2021 - Q1 (2021-03-31) | $163,463,000 | 6.24% | 1,875,000 | $ |
| 17 | 2020 - Q4 (2020-12-31) | $36,718,000 | 1.43% | 420,600 | $ |
| 18 | 2020 - Q3 (2020-09-30) | $16,780,000 | 1.1% | 200,000 | $ |
| 19 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 20 | 2020 - Q1 (2020-03-31) | $18,522,000 | 0.83% | 240,000 | $ |
| 21 | 2019 - Q4 (2019-12-31) | $46,611,000 | 2.27% | 530,000 | $ |
| 22 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 23 | 2019 - Q1 (2019-03-31) | $1,729,000 | 0.11% | 20,000 | $ |
| 24 | 2018 - Q4 (2018-12-31) | $2,433,000 | 0.19% | 30,000 | $ |
| 25 | 2018 - Q3 (2018-09-30) | $864,000 | 0.07% | 10,000 | $ |
The displayed share prices are average quarterly stock market prices.