Hedge Fund - Meghalaya Partners
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $14,839,000 | 50.49% | 50,000 | $295.47 |
| 2 | 2019 - Q2 (2019-06-30) | $4,395,000 | 21.44% | 15,000 | $287.96 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 4 | 2018 - Q1 (2018-03-31) | $13,158,000 | 6.39% | 50,000 | $272.93 |
| 5 | 2017 - Q4 (2017-12-31) | $66,715,000 | 23.48% | 250,000 | $260.05 |
The displayed share prices are average quarterly stock market prices.