Hedge Fund - Columbus Hill Capital Management
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $84,319,994 | 24.74% | 177,400 | $445.46 |
| 2 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 3 | 2018 - Q3 (2018-09-30) | $24,711,000 | 1.5% | 85,000 | $284.76 |
| 4 | 2018 - Q2 (2018-06-30) | $93,592,000 | 6.65% | 345,000 | $270.04 |
| 5 | 2018 - Q1 (2018-03-31) | $586,825,000 | 25.62% | 2,230,000 | $272.93 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 7 | 2017 - Q1 (2017-03-31) | $453,800,000 | 22.67% | 1,925,000 | $232.37 |
| 8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $207.49 |
| 9 | 2016 - Q1 (2016-03-31) | $760,732,000 | 52.92% | 3,701,500 | $195.13 |
| 10 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $205.36 |
| 11 | 2015 - Q3 (2015-09-30) | $128,756,000 | 18.84% | 671,900 | $202.84 |
| 12 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $197.68 |
| 13 | 2014 - Q2 (2014-06-30) | $15,658,000 | 1% | 80,000 | $190.14 |
| 14 | 2014 - Q1 (2014-03-31) | $254,334,000 | 10.51% | 1,360,000 | $183.53 |
The displayed share prices are average quarterly stock market prices.