Hedge Fund - Chescapmanager LLC
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) | $204,760,000 | 19.95% | 500,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $87,717,500 | 11.17% | 250,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $90,635,000 | 12.29% | 250,000 | $ |
| 5 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 6 | 2019 - Q3 (2019-09-30) | $94,405,000 | 13.43% | 500,000 | $ |
| 7 | 2019 - Q2 (2019-06-30) | $140,055,000 | 13.95% | 750,000 | $ |
| 8 | 2019 - Q1 (2019-03-31) | $89,830,000 | 10.66% | 500,000 | $ |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 10 | 2018 - Q3 (2018-09-30) | $185,790,000 | 19.03% | 1,000,000 | $ |
| 11 | 2018 - Q2 (2018-06-30) | $85,825,000 | 9.92% | 500,000 | $ |
The displayed share prices are average quarterly stock market prices.