Hedge Fund - Paloma Partners
Ishares Tr - IBOXX HI YD ETF () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $38,656,100 | 4.78% | 490,000 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $12,725,570 | 0.56% | 161,800 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $27,085,190 | 0.75% | 337,300 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $42,388,430 | 1.19% | 549,500 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $228,176,676 | 8.33% | 2,948,400 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $246,409,100 | 8.52% | 3,342,500 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $4,699,382 | 0.16% | 62,600 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $5,069,405 | 0.17% | 67,100 | $ |
| 11 | 2022 - Q4 (2022-12-31) | $7,363,000 | 0.33% | 100,000 | $ |
| 12 | 2022 - Q3 (2022-09-30) | $14,278,000 | 0.64% | 200,000 | $ |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 14 | 2019 - Q4 (2019-12-31) | $112,563,000 | 1.69% | 1,280,000 | $ |
| 15 | 2019 - Q3 (2019-09-30) | $21,793,000 | 0.45% | 250,000 | $ |
| 16 | 2019 - Q2 (2019-06-30) | $77,721,000 | 1.31% | 891,500 | $ |
| 17 | 2019 - Q1 (2019-03-31) | $44,964,000 | 1.09% | 520,000 | $ |
| 18 | 2018 - Q3 (2018-09-30) | $1,936,000 | 0.03% | 22,400 | $ |
| 19 | 2018 - Q2 (2018-06-30) | $3,497,000 | 0.06% | 41,100 | $ |
| 20 | 2018 - Q1 (2018-03-31) | $25,743,000 | 0.44% | 300,600 | $ |
| 21 | 2017 - Q4 (2017-12-31) | $52,409,000 | 0.73% | 600,600 | $ |
| 22 | 2017 - Q3 (2017-09-30) | $13,314,000 | 0.2% | 150,000 | $ |
| 23 | 2017 - Q1 (2017-03-31) | $47,735,000 | 0.61% | 543,800 | $ |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 25 | 2016 - Q3 (2016-09-30) | $10,785,000 | 0.15% | 123,600 | $ |
| 26 | 2016 - Q2 (2016-06-30) | $14,669,000 | 0.17% | 173,200 | $ |
| 27 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 28 | 2015 - Q4 (2015-12-31) | $12,087,000 | 0.34% | 150,000 | $ |
The displayed share prices are average quarterly stock market prices.
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