Hedge Fund - Parsifal Capital Management
Spdr S & P 500 Etf Trust (SPY) PUT
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) | $735,791,000 | 41.85% | 2,060,000 | $397.13 |
3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
4 | 2022 - Q1 (2022-03-31) | $428,019,000 | 26.17% | 947,700 | $445.21 |
5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
6 | 2019 - Q4 (2019-12-31) | $149,182,000 | 37.17% | 463,500 | $307.92 |
The displayed share prices are average quarterly stock market prices.