Hedge Fund - Dialectic Capital Management
Powershares Qqq Trust (QQQQ) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $39,714,000 | 25.55% | 300,000 | $ |
| 2 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 3 | 2016 - Q2 (2016-06-30) | $2,796,000 | 0.92% | 26,000 | $ |
| 4 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 5 | 2012 - Q1 (2012-03-31) | $6,754,000 | 0.8% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.