Hedge Fund - Encompass Capital Advisors
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $533,252,328 | 20.68% | 2,002,600 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $259,242,000 | 13.06% | 970,000 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $1,069,493,000 | 40.58% | 2,950,000 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $816,786,000 | 40.96% | 2,053,000 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $322,164,000 | 19.72% | 900,000 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q1 (2021-03-31) | $292,004,000 | 22.82% | 915,000 | $ |
| 10 | 2020 - Q4 (2020-12-31) | $564,732,000 | 40% | 1,800,000 | $ |
| 11 | 2020 - Q3 (2020-09-30) | $138,920,000 | 12.37% | 500,000 | $ |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 13 | 2020 - Q1 (2020-03-31) | $152,320,000 | 16.34% | 800,000 | $ |
| 14 | 2019 - Q4 (2019-12-31) | $340,176,000 | 21.65% | 1,600,000 | $ |
| 15 | 2019 - Q3 (2019-09-30) | $396,501,000 | 27.19% | 2,100,000 | $ |
| 16 | 2019 - Q2 (2019-06-30) | $550,883,000 | 33.09% | 2,950,000 | $ |
The displayed share prices are average quarterly stock market prices.