Hedge Fund - Moore Global Investments
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q4 (2019-12-31) | $22,435,000 | 0.73% | 500,000 | $ |
| 3 | 2019 - Q3 (2019-09-30) | $8,174,000 | 0.32% | 200,000 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 5 | 2018 - Q3 (2018-09-30) | $8,584,000 | 0.18% | 200,000 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 7 | 2017 - Q3 (2017-09-30) | $143,392,000 | 2.77% | 3,200,000 | $ |
| 8 | 2017 - Q2 (2017-06-30) | $33,733,000 | 1.03% | 815,000 | $ |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 10 | 2016 - Q4 (2016-12-31) | $105,030,000 | 3.41% | 3,000,000 | $ |
| 11 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 12 | 2015 - Q2 (2015-06-30) | $6,934,000 | 0.14% | 175,000 | $ |
| 13 | 2015 - Q1 (2015-03-31) | $33,107,000 | 0.72% | 825,000 | $ |
| 14 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 15 | 2014 - Q3 (2014-09-30) | $108,056,000 | 2.52% | 2,600,000 | $ |
| 16 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 17 | 2014 - Q1 (2014-03-31) | $40,990,000 | 0.83% | 1,000,000 | $ |
| 18 | 2013 - Q4 (2013-12-31) | $41,770,000 | 0.65% | 1,000,000 | $ |
| 19 | 2013 - Q3 (2013-09-30) | $20,385,000 | 0.43% | 500,000 | $ |
| 20 | 2013 - Q2 (2013-06-30) | $129,210,000 | 3.1% | 3,350,000 | $ |
| 21 | 2013 - Q1 (2013-03-31) | $42,780,000 | 0.69% | 1,000,000 | $ |
| 22 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 23 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 24 | 2011 - Q3 (2011-09-30) | $9,651,000 | 0.32% | 275,000 | $ |
| 25 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 26 | 2011 - Q1 (2011-03-31) | $369,551,000 | 6.48% | 7,593,000 | $ |
The displayed share prices are average quarterly stock market prices.