Hedge Fund - Luxor Capital Group
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) | $90,094,400 | 5.62% | 220,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $171,969,600 | 3.85% | 480,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $84,966,600 | 1.68% | 230,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $474,976,400 | 12.51% | 1,480,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $400,751,400 | 17.58% | 1,505,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $268,596,000 | 8.57% | 1,005,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $232,632,000 | 10.13% | 830,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $685,201,000 | 9.35% | 1,890,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $815,593,000 | 7.99% | 2,050,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $447,450,000 | 4% | 1,250,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $974,683,000 | 10.69% | 2,750,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $373,383,000 | 4.58% | 1,170,000 | $ |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 14 | 2019 - Q1 (2019-03-31) | $92,974,000 | 3.1% | 517,500 | $ |
| 15 | 2018 - Q4 (2018-12-31) | $214,807,000 | 7.92% | 1,392,500 | $ |
| 16 | 2018 - Q3 (2018-09-30) | $1,135,548,000 | 28.17% | 6,112,000 | $ |
| 17 | 2018 - Q2 (2018-06-30) | $55,185,000 | 1.55% | 321,500 | $ |
The displayed share prices are average quarterly stock market prices.