Hedge Fund - Deepcurrents Investment Group
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $64,186,000 | 2.5% | 2,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $29,003,000 | 0.9% | 800 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $232,965,000 | 8% | 730,000 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $57,791,000 | 1.94% | 208,000 | $ |
The displayed share prices are average quarterly stock market prices.