Hedge Fund - Kynikos
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,934,658 | 0.6% | 5,400 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $4,469,982 | 0.85% | 12,100 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $15,918,128 | 3.01% | 49,600 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $53,256,000 | 8.42% | 200,000 | $ |
| 5 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 6 | 2018 - Q4 (2018-12-31) | $2,298,000 | 1.25% | 14,900 | $ |
| 7 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 8 | 2018 - Q2 (2018-06-30) | $2,317,000 | 1.45% | 13,500 | $ |
The displayed share prices are average quarterly stock market prices.