Hedge Fund - Lion Point
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) | $33,117,150 | 16.56% | 165,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $29,162,100 | 12.99% | 165,000 | $94.32 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 4 | 2022 - Q3 (2022-09-30) | $30,312,000 | 6.67% | 183,800 | $101.47 |
| 5 | 2022 - Q2 (2022-06-30) | $259,121,000 | 29.49% | 1,530,000 | $102.61 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 7 | 2021 - Q3 (2021-09-30) | $131,250,000 | 24.6% | 600,000 | $116.93 |
| 8 | 2021 - Q2 (2021-06-30) | $137,622,000 | 23.78% | 600,000 | $114.44 |
| 9 | 2021 - Q1 (2021-03-31) | $132,564,000 | 24.11% | 600,000 | $116.51 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $121.51 |
| 11 | 2020 - Q1 (2020-03-31) | $80,694,000 | 21.29% | 705,000 | $115.09 |
| 12 | 2019 - Q4 (2019-12-31) | $362,817,000 | 33.69% | 2,190,000 | $111.49 |
| 13 | 2019 - Q3 (2019-09-30) | $198,331,000 | 22.11% | 1,310,500 | $111.57 |
| 14 | 2019 - Q2 (2019-06-30) | $217,778,000 | 21.44% | 1,400,500 | $107.18 |
| 15 | 2019 - Q1 (2019-03-31) | $434,010,000 | 39.22% | 2,835,000 | $104.57 |
| 16 | 2018 - Q4 (2018-12-31) | $120,510,000 | 18.95% | 9,000 | $101.28 |
| 17 | 2018 - Q3 (2018-09-30) | $222,907,000 | 20.93% | 1,322,500 | $102.01 |
| 18 | 2018 - Q2 (2018-06-30) | $271,449,000 | 24.43% | 1,657,500 | $101.85 |
| 19 | 2018 - Q1 (2018-03-31) | $350,348,000 | 32.18% | 2,307,500 | $102.98 |
| 20 | 2017 - Q4 (2017-12-31) | $412,785,000 | 35.78% | 2,707,500 | $106.04 |
| 21 | 2017 - Q3 (2017-09-30) | $275,096,000 | 27.91% | 1,856,500 | $107.16 |
| 22 | 2017 - Q2 (2017-06-30) | $154,026,000 | 21.37% | 1,093,000 | $106.80 |
| 23 | 2017 - Q1 (2017-03-31) | $119,814,000 | 17.51% | 871,500 | $105.04 |
The displayed share prices are average quarterly stock market prices.