Hedge Fund - Duquesne Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q4 (2019-12-31) | $182,401,000 | 5.34% | 4,065,100 | $ |
| 3 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 4 | 2019 - Q2 (2019-06-30) | $103,435,000 | 3.06% | 2,410,500 | $ |
| 5 | 2019 - Q1 (2019-03-31) | $301,929,000 | 8.75% | 7,034,700 | $ |
| 6 | 2018 - Q4 (2018-12-31) | $65,609,000 | 3.79% | 1,679,700 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $98,436,000 | 6.45% | 2,499,000 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 10 | 2016 - Q3 (2016-09-30) | $169,821,000 | 15.01% | 4,534,600 | $ |
| 11 | 2016 - Q2 (2016-06-30) | $71,929,000 | 8.26% | 2,093,400 | $ |
| 12 | 2016 - Q1 (2016-03-31) | $101,757,000 | 7.6% | 2,971,000 | $ |
| 13 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 14 | 2012 - Q4 (2012-12-31) | $117,372,000 | 9.11% | 2,646,500 | $ |
| 15 | 2012 - Q3 (2012-09-30) | $49,997,000 | 2.74% | 1,210,000 | $ |
The displayed share prices are average quarterly stock market prices.