Hedge Fund - North Fourth Asset Management
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
2 | 2022 - Q3 (2022-09-30) | $117,869,000 | 29.91% | 330,000 | $397.13 |
3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
4 | 2022 - Q1 (2022-03-31) | $56,455,000 | 9.87% | 125,000 | $445.21 |
5 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
6 | 2018 - Q4 (2018-12-31) | $12,496,000 | 3.95% | 50,000 | $269.65 |
The displayed share prices are average quarterly stock market prices.