Hedge Fund - Hitchwood Capital Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $427,797,000 | 32.12% | 1,180,000 | $ |
| 3 | 2021 - Q4 (2021-12-31) | $608,114,000 | 20.59% | 1,528,500 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $241,623,000 | 6.97% | 675,000 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $1,144,809,000 | 20.97% | 3,230,000 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $1,580,172,000 | 36.01% | 4,951,500 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $2,192,102,000 | 37.49% | 6,987,000 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $248,667,000 | 6.57% | 895,000 | $ |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 10 | 2019 - Q4 (2019-12-31) | $829,413,000 | 19.79% | 3,901,100 | $ |
| 11 | 2019 - Q3 (2019-09-30) | $166,153,000 | 7.61% | 880,000 | $ |
| 12 | 2019 - Q2 (2019-06-30) | $670,397,000 | 11.42% | 3,590,000 | $ |
| 13 | 2019 - Q1 (2019-03-31) | $1,185,756,000 | 17.01% | 6,600,000 | $ |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 15 | 2018 - Q3 (2018-09-30) | $4,500,503,000 | 63.57% | 24,223,600 | $ |
| 16 | 2018 - Q2 (2018-06-30) | $1,390,880,000 | 43.63% | 8,103,000 | $ |
The displayed share prices are average quarterly stock market prices.