Hedge Fund - Kingdon Capital
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,035,500 | 1.25% | 50,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $39,766,500 | 4.57% | 225,000 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $78,653,400 | 7.43% | 420,000 | $98.30 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 5 | 2022 - Q1 (2022-03-31) | $40,028,000 | 4.17% | 195,000 | $110.98 |
| 6 | 2021 - Q4 (2021-12-31) | $19,353,000 | 2.22% | 87,000 | $114.95 |
| 7 | 2021 - Q3 (2021-09-30) | $95,156,000 | 11.57% | 435,000 | $116.93 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 9 | 2021 - Q1 (2021-03-31) | $68,933,000 | 7.04% | 312,000 | $116.51 |
| 10 | 2020 - Q4 (2020-12-31) | $94,109,000 | 10.17% | 480,000 | $120.31 |
| 11 | 2020 - Q3 (2020-09-30) | $62,912,000 | 7.06% | 420,000 | $121.99 |
| 12 | 2020 - Q2 (2020-06-30) | $101,658,000 | 9.24% | 710,000 | $121.51 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $111.49 |
| 14 | 2019 - Q3 (2019-09-30) | $21,188,000 | 2.5% | 140,000 | $111.57 |
| 15 | 2019 - Q2 (2019-06-30) | $134,508,000 | 13.22% | 865,000 | $107.18 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 17 | 2018 - Q3 (2018-09-30) | $64,807,000 | 4.52% | 384,500 | $102.01 |
| 18 | 2018 - Q2 (2018-06-30) | $19,161,000 | 1.33% | 117,000 | $101.85 |
| 19 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $102.98 |
| 20 | 2017 - Q4 (2017-12-31) | $53,361,000 | 3.44% | 350,000 | $106.04 |
| 21 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $106.80 |
| 22 | 2017 - Q1 (2017-03-31) | $68,740,000 | 3.77% | 500,000 | $105.04 |
| 23 | 2016 - Q4 (2016-12-31) | $40,455,000 | 1.95% | 300,000 | $107.42 |
| 24 | 2016 - Q2 (2016-06-30) | $68,988,000 | 3.79% | 600,000 | $110.59 |
| 25 | 2016 - Q1 (2016-03-31) | $75,228,000 | 4.13% | 680,000 | $109.07 |
| 26 | 2015 - Q4 (2015-12-31) | $115,436,000 | 5.61% | 1,025,000 | $106.60 |
| 27 | 2015 - Q3 (2015-09-30) | $218,400,000 | 10.53% | 2,000,000 | $106.22 |
| 28 | 2015 - Q2 (2015-06-30) | $212,262,000 | 8.29% | 1,700,000 | $106.49 |
| 29 | 2015 - Q1 (2015-03-31) | $188,421,000 | 7.99% | 1,515,000 | $107.90 |
| 30 | 2014 - Q4 (2014-12-31) | $95,696,000 | 4.2% | 800,000 | $105.46 |
| 31 | 2014 - Q3 (2014-09-30) | $200,111,000 | 8.98% | 1,830,000 | $103.68 |
| 32 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $102.68 |
| 33 | 2014 - Q1 (2014-03-31) | $69,804,000 | 3.56% | 600,000 | $101.53 |
| 34 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $101.47 |
| 35 | 2013 - Q3 (2013-09-30) | $53,838,000 | 2.64% | 505,000 | $101.10 |
| 36 | 2013 - Q2 (2013-06-30) | $69,840,000 | 4.13% | 720,000 | $106.55 |
| 37 | 2013 - Q1 (2013-03-31) | $80,738,000 | 3.44% | 855,000 | $106.55 |
| 38 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $101.49 |
| 39 | 2011 - Q2 (2011-06-30) | $302,585,000 | 6.07% | 3,650,000 | $95.31 |
| 40 | 2011 - Q1 (2011-03-31) | $151,506,000 | 3.37% | 1,800,000 | $93.15 |
The displayed share prices are average quarterly stock market prices.