Hedge Fund - Invenomic 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) | $78,272,000 | 8.35% | 215,900 | $ |
| 3 | 2021 - Q4 (2021-12-31) | $25,104,000 | 5.36% | 63,100 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $117,352,000 | 28.15% | 331,100 | $ |
The displayed share prices are average quarterly stock market prices.