Hedge Fund - Luxor Capital Group
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 2 | 2020 - Q4 (2020-12-31) | $1,628,769,000 | 13.9% | 8,307,500 | $ |
| 3 | 2020 - Q3 (2020-09-30) | $431,695,000 | 7.79% | 2,882,000 | $ |
| 4 | 2020 - Q2 (2020-06-30) | $204,389,000 | 5.22% | 1,427,500 | $ |
| 5 | 2020 - Q1 (2020-03-31) | $385,730,000 | 11.7% | 3,370,000 | $ |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 7 | 2019 - Q3 (2019-09-30) | $429,806,000 | 11.39% | 2,840,000 | $ |
| 8 | 2019 - Q2 (2019-06-30) | $37,320,000 | 1.52% | 240,000 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $506,188,000 | 18.08% | 3,820,000 | $ |
| 11 | 2010 - Q4 (2010-12-31) | $140,484,000 | 4.88% | 1,873,700 | $ |
The displayed share prices are average quarterly stock market prices.