Hedge Fund - Ellington
Ishares Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $237,633,734 | 38.95% | 3,070,600 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $173,728,552 | 37.8% | 2,356,600 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $37,535,000 | 8.74% | 500,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $67,995,000 | 7.1% | 900,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $54,486,200 | 8.37% | 740,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $172,596,000 | 22.11% | 2,417,600 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $12,556,000 | 1.9% | 170,600 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $140,308,000 | 11.71% | 1,705,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $44,157,000 | 5.69% | 507,500 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $239,507,000 | 26.7% | 2,737,500 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $107,418,000 | 15.9% | 1,220,100 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $233,974,000 | 28.79% | 2,683,800 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $139,418,000 | 34.37% | 1,597,000 | $ |
| 14 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 15 | 2017 - Q1 (2017-03-31) | $117,098,000 | 3.99% | 1,334,000 | $ |
The displayed share prices are average quarterly stock market prices.