Hedge Fund - Paloma Partners
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) | $98,444,928 | 3.59% | 995,600 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $26,793,249 | 0.92% | 302,100 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $8,224,906 | 0.29% | 79,900 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $12,307,009 | 0.43% | 115,700 | $97.75 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 6 | 2019 - Q4 (2019-12-31) | $2,290,000 | 0.03% | 16,900 | $111.49 |
| 7 | 2019 - Q3 (2019-09-30) | $2,719,000 | 0.05% | 19,000 | $111.57 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $101.85 |
| 9 | 2018 - Q1 (2018-03-31) | $43,726,000 | 0.76% | 358,700 | $102.98 |
| 10 | 2017 - Q4 (2017-12-31) | $38,286,000 | 0.53% | 301,800 | $106.04 |
| 11 | 2017 - Q3 (2017-09-30) | $28,046,000 | 0.42% | 224,800 | $107.16 |
| 12 | 2017 - Q1 (2017-03-31) | $33,883,000 | 0.43% | 280,700 | $105.04 |
| 13 | 2016 - Q4 (2016-12-31) | $30,093,000 | 0.36% | 252,600 | $107.42 |
| 14 | 2016 - Q3 (2016-09-30) | $19,031,000 | 0.26% | 138,400 | $112.07 |
| 15 | 2016 - Q2 (2016-06-30) | $6,667,000 | 0.08% | 48,000 | $110.59 |
| 16 | 2016 - Q1 (2016-03-31) | $6,269,000 | 0.11% | 48,000 | $109.07 |
| 17 | 2015 - Q4 (2015-12-31) | $4,342,000 | 0.12% | 36,000 | $106.60 |
The displayed share prices are average quarterly stock market prices.