Hedge Fund - Philosophy Capital
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $143,332,000 | 11.82% | 3,500 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $179,135,000 | 19.58% | 5,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $184,710,000 | 14.94% | 5,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $128,372,000 | 12.2% | 4,000 | $ |
The displayed share prices are average quarterly stock market prices.