Hedge Fund - Kingdon Capital
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $49,961,440 | 6.25% | 122,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $11,106,370 | 1.27% | 31,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $147,768,000 | 13.96% | 400,000 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $65,479,000 | 8.37% | 245,000 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $100,901,000 | 17.11% | 360,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $132,327,000 | 13.79% | 365,000 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $74,875,000 | 8.61% | 188,200 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $63,266,000 | 7.33% | 178,500 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $64,145,000 | 6.55% | 201,000 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $92,083,000 | 9.96% | 293,500 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $54,151,000 | 6.08% | 194,900 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $99,411,000 | 9.04% | 401,500 | $ |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 16 | 2019 - Q3 (2019-09-30) | $25,961,000 | 3.06% | 137,500 | $ |
| 17 | 2019 - Q2 (2019-06-30) | $48,552,000 | 4.77% | 260,000 | $ |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 19 | 2018 - Q3 (2018-09-30) | $38,013,000 | 2.65% | 204,600 | $ |
| 20 | 2018 - Q2 (2018-06-30) | $36,047,000 | 2.51% | 210,000 | $ |
The displayed share prices are average quarterly stock market prices.