Hedge Fund - Covalent Capital Partners
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,616,330 | 20.15% | 23,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $12,106,690 | 38.73% | 68,500 | $94.32 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 4 | 2022 - Q1 (2022-03-31) | $30,791,000 | 26.05% | 150,000 | $110.98 |
| 5 | 2021 - Q4 (2021-12-31) | $21,133,000 | 17.9% | 95,000 | $114.95 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
| 7 | 2021 - Q2 (2021-06-30) | $50,805,000 | 44.51% | 221,500 | $114.44 |
| 8 | 2021 - Q1 (2021-03-31) | $276,000 | 0.48% | 74,500 | $116.51 |
| 9 | 2020 - Q4 (2020-12-31) | $361,000 | 0.99% | 111,000 | $120.31 |
| 10 | 2020 - Q3 (2020-09-30) | $55,000 | 0.24% | 25,000 | $121.99 |
| 11 | 2020 - Q2 (2020-06-30) | $271,000 | 1.84% | 125,000 | $121.51 |
| 12 | 2020 - Q1 (2020-03-31) | $39,000 | 0.16% | 325,200 | $115.09 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 14 | 2018 - Q3 (2018-09-30) | $33,000 | 0.04% | 184,500 | $102.01 |
| 15 | 2018 - Q2 (2018-06-30) | $628,000 | 0.67% | 348,000 | $101.85 |
| 16 | 2018 - Q1 (2018-03-31) | $74,000 | 0.07% | 168,000 | $102.98 |
| 17 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $106.04 |
| 18 | 2017 - Q3 (2017-09-30) | $221,000 | 0.15% | 230,000 | $107.16 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $106.80 |
| 20 | 2017 - Q1 (2017-03-31) | $462,000 | 0.17% | 650,000 | $105.04 |
| 21 | 2016 - Q4 (2016-12-31) | $655,000 | 0.24% | 550,000 | $107.42 |
| 22 | 2016 - Q3 (2016-09-30) | $54,000 | 0.02% | 400,000 | $112.07 |
| 23 | 2016 - Q2 (2016-06-30) | $955,000 | 0.32% | 300,000 | $110.59 |
| 24 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $106.60 |
| 25 | 2015 - Q3 (2015-09-30) | $6,187,000 | 1.3% | 3,050,000 | $106.22 |
| 26 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $106.49 |
| 27 | 2015 - Q1 (2015-03-31) | $2,786,000 | 0.56% | 1,690,000 | $107.90 |
| 28 | 2014 - Q4 (2014-12-31) | $284,000 | 0.06% | 1,000,000 | $105.46 |
| 29 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $102.68 |
| 30 | 2014 - Q1 (2014-03-31) | $1,720,000 | 0.5% | 20,000 | $101.53 |
The displayed share prices are average quarterly stock market prices.