Hedge Fund - Gates Capital Management
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $569,950,000 | 13.13% | 5,000,000 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $380,175,000 | 9.51% | 3,750,000 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $402,450,000 | 9.47% | 3,750,000 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $379,425,000 | 10.08% | 3,750,000 | $80.97 |
| 5 | 2022 - Q4 (2022-12-31) | $270,077,500 | 8.49% | 2,750,000 | $76.80 |
The displayed share prices are average quarterly stock market prices.