Hedge Fund - Ghost Tree Capital
Spdr Series Trust () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $26,787,000 | 8.75% | 300,000 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $39,660,000 | 11.13% | 500,000 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $29,708,000 | 15.47% | 400,000 | $ |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 6 | 2020 - Q3 (2020-09-30) | $50,255,000 | 14.52% | 451,000 | $ |
| 7 | 2020 - Q2 (2020-06-30) | $33,585,000 | 8.86% | 300,000 | $ |
| 8 | 2020 - Q1 (2020-03-31) | $57,112,000 | 15.14% | 737,500 | $ |
| 9 | 2019 - Q4 (2019-12-31) | $47,556,000 | 9.05% | 500,000 | $ |
| 10 | 2019 - Q3 (2019-09-30) | $30,576,000 | 7.78% | 401,000 | $ |
| 11 | 2019 - Q2 (2019-06-30) | $43,855,000 | 9.09% | 500,000 | $ |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 13 | 2018 - Q3 (2018-09-30) | $47,935,000 | 10.18% | 500,000 | $ |
| 14 | 2018 - Q2 (2018-06-30) | $525,000 | 0.15% | 5,000 | $ |
| 15 | 2018 - Q1 (2018-03-31) | $35,092,000 | 7.09% | 8,773 | $ |
| 16 | 2017 - Q4 (2017-12-31) | $72,140,000 | 16.91% | 850,000 | $ |
| 17 | 2017 - Q3 (2017-09-30) | $30,300,000 | 6.43% | 350,000 | $ |
| 18 | 2017 - Q2 (2017-06-30) | $27,013,000 | 5.61% | 350,000 | $ |
| 19 | 2017 - Q1 (2017-03-31) | $62,406,000 | 11.63% | 900,000 | $ |
| 20 | 2016 - Q4 (2016-12-31) | $35,514,000 | 8.54% | 600,000 | $ |
| 21 | 2016 - Q3 (2016-09-30) | $49,718,000 | 8.06% | 750,000 | $ |
| 22 | 2016 - Q2 (2016-06-30) | $21,632,000 | 6.24% | 400,000 | $ |
| 23 | 2016 - Q1 (2016-03-31) | $11,037,000 | 6.24% | 220,000 | $ |
| 24 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 25 | 2015 - Q1 (2015-03-31) | $22,550,000 | 8.1% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.