Hedge Fund - MSDC Management
Ishares Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $154,877,500 | 12.72% | 2,050,000 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $147,260,000 | 14.51% | 2,000,000 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $299,838,000,000 | 24.23% | 4,200,000 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $244,753,000,000 | 15.1% | 3,325,000 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $138,033,000,000 | 7.47% | 1,677,400 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $437,226,000,000 | 4.79% | 5,025,000 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $188,103,000,000 | 5.7% | 2,150,000 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $228,904,000,000 | 5.97% | 2,600,000 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $52,308,000 | 0% | 600,000 | $ |
| 11 | 2020 - Q4 (2020-12-31) | $52,380,000 | 8.75% | 600,000 | $ |
| 12 | 2020 - Q3 (2020-09-30) | $26,370,000 | 5.51% | 314,300 | $ |
The displayed share prices are average quarterly stock market prices.