Hedge Fund - Encompass Capital Advisors
Ishares Trust (IEF) 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 | $98.30 |
| 2 | 2023 - Q1 (2023-03-31) | $347,880,000 | 17.18% | 1,950,000 | $97.75 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 4 | 2022 - Q1 (2022-03-31) | $102,635,000 | 3.89% | 500,000 | $110.98 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 6 | 2021 - Q3 (2021-09-30) | $240,625,000 | 14.73% | 1,100,000 | $116.93 |
| 7 | 2021 - Q2 (2021-06-30) | $344,055,000 | 23.98% | 1,500,000 | $114.44 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.31 |
| 9 | 2020 - Q3 (2020-09-30) | $202,217,000 | 18.01% | 1,350,000 | $121.99 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $121.51 |
| 11 | 2020 - Q1 (2020-03-31) | $22,892,000 | 2.45% | 200,000 | $115.09 |
| 12 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $107.16 |
| 13 | 2017 - Q2 (2017-06-30) | $140,920,000 | 19.53% | 1,000,000 | $106.80 |
The displayed share prices are average quarterly stock market prices.