Hedge Fund - Lonestar Capital Management
Ishares Trust (IEF) 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 | $102.61 |
| 2 | 2022 - Q1 (2022-03-31) | $205,270,000 | 26.17% | 10,000 | $110.98 |
| 3 | 2021 - Q4 (2021-12-31) | $133,470,000 | 38.84% | 6,000 | $114.95 |
| 4 | 2021 - Q3 (2021-09-30) | $218,750,000 | 28.02% | 10,000 | $116.93 |
| 5 | 2021 - Q2 (2021-06-30) | $229,370,000 | 33.71% | 10,000 | $114.44 |
| 6 | 2021 - Q1 (2021-03-31) | $88,376,000 | 24.09% | 4,000 | $116.51 |
| 7 | 2020 - Q4 (2020-12-31) | $87,300,000 | 18.38% | 10,000 | $120.31 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $111.49 |
| 9 | 2019 - Q3 (2019-09-30) | $30,268,000 | 10.03% | 2,000 | $111.57 |
| 10 | 2019 - Q2 (2019-06-30) | $46,650,000 | 12.93% | 3,000 | $107.18 |
| 11 | 2019 - Q1 (2019-03-31) | $45,927,000 | 11.64% | 3,000 | $104.57 |
The displayed share prices are average quarterly stock market prices.