Hedge Fund - Nantahala Capital Management
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $250,887,500 | 15% | 1,250,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $194,414,000 | 16.6% | 1,100,000 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $131,089,000 | 12.67% | 700,000 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $180,184,000 | 13.8% | 1,010,000 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $296,412,000 | 19.21% | 1,700,000 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $187,184,000 | 12.11% | 1,135,000 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $423,400,000 | 21.23% | 2,500,000 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $554,229,000 | 24.52% | 2,700,000 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $478,268,000 | 16.82% | 2,150,000 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $481,250,000 | 15.16% | 2,200,000 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $458,740,000 | 13.03% | 2,000,000 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $530,256,000 | 15.49% | 2,400,000 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $597,983,000 | 18.52% | 3,050,000 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $674,055,000 | 20.61% | 4,500,000 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $443,858,000 | 13.98% | 3,100,000 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $515,070,000 | 21.92% | 4,500,000 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $720,666,000 | 22.2% | 4,350,000 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $408,619,000 | 15.14% | 2,700,000 | $111.57 |
| 19 | 2019 - Q2 (2019-06-30) | $448,929,000 | 13.82% | 2,887,000 | $107.18 |
| 20 | 2019 - Q1 (2019-03-31) | $872,614,000 | 27.21% | 5,700,000 | $104.57 |
| 21 | 2018 - Q4 (2018-12-31) | $619,916,000 | 20.37% | 4,629,700 | $101.28 |
| 22 | 2018 - Q3 (2018-09-30) | $741,620,000 | 19.96% | 4,400,000 | $102.01 |
| 23 | 2018 - Q2 (2018-06-30) | $327,540,000 | 13.26% | 2,000,000 | $101.85 |
| 24 | 2018 - Q1 (2018-03-31) | $405,387,000 | 18.27% | 2,670,000 | $102.98 |
| 25 | 2017 - Q4 (2017-12-31) | $463,478,000 | 20.6% | 3,040,000 | $106.04 |
| 26 | 2017 - Q3 (2017-09-30) | $545,302,000 | 28.87% | 3,680,000 | $107.16 |
| 27 | 2017 - Q2 (2017-06-30) | $270,567,000 | 21.46% | 1,920,000 | $106.80 |
| 28 | 2017 - Q1 (2017-03-31) | $100,360,000 | 11.17% | 730,000 | $105.04 |
| 29 | 2016 - Q4 (2016-12-31) | $214,412,000 | 22.25% | 1,590,000 | $107.42 |
| 30 | 2016 - Q3 (2016-09-30) | $167,064,000 | 20.14% | 1,345,000 | $112.07 |
| 31 | 2016 - Q2 (2016-06-30) | $197,766,000 | 21.76% | 1,720,000 | $110.59 |
| 32 | 2016 - Q1 (2016-03-31) | $236,750,000 | 25.54% | 2,140,000 | $109.07 |
| 33 | 2015 - Q4 (2015-12-31) | $118,251,000 | 15.42% | 1,050,000 | $106.60 |
| 34 | 2015 - Q3 (2015-09-30) | $126,672,000 | 17.19% | 1,160,000 | $106.22 |
| 35 | 2015 - Q2 (2015-06-30) | $115,171,000 | 16.89% | 922,400 | $106.49 |
| 36 | 2015 - Q1 (2015-03-31) | $93,278,000 | 15.53% | 750,000 | $107.90 |
| 37 | 2014 - Q4 (2014-12-31) | $77,753,000 | 10.91% | 650,000 | $105.46 |
| 38 | 2014 - Q3 (2014-09-30) | $60,690,000 | 7.45% | 555,000 | $103.68 |
| 39 | 2014 - Q2 (2014-06-30) | $28,514,000 | 4.19% | 240,000 | $102.68 |
| 40 | 2014 - Q1 (2014-03-31) | $29,085,000 | 4.67% | 250,000 | $101.53 |
| 41 | 2013 - Q4 (2013-12-31) | $51,912,000 | 8.41% | 450,000 | $101.47 |
| 42 | 2013 - Q3 (2013-09-30) | $28,784,000 | 6.44% | 270,000 | $101.10 |
| 43 | 2013 - Q2 (2013-06-30) | $15,879,000 | 3.67% | 163,700 | $106.55 |
| 44 | 2013 - Q1 (2013-03-31) | $122,287,000 | 19.51% | 1,295,000 | $106.55 |
| 45 | 2012 - Q4 (2012-12-31) | $91,248,000 | 14.39% | 1,082,200 | $108.07 |
| 46 | 2012 - Q3 (2012-09-30) | $114,271,000 | 16.31% | 1,369,500 | $108.23 |
The displayed share prices are average quarterly stock market prices.