Hedge Fund - Precept Capital Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $25,078,900 | 19.95% | 70,000 | $ |
| 2 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 3 | 2021 - Q1 (2021-03-31) | $31,913,000 | 21.75% | 100,000 | $ |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 5 | 2020 - Q3 (2020-09-30) | $18,060,000 | 4.43% | 65,000 | $ |
| 6 | 2020 - Q2 (2020-06-30) | $37,140,000 | 7.1% | 150,000 | $ |
| 7 | 2020 - Q1 (2020-03-31) | $123,760,000 | 15.33% | 650,000 | $ |
| 8 | 2019 - Q2 (2019-06-30) | $65,359,000 | 20.49% | 350,000 | $ |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 10 | 2018 - Q4 (2018-12-31) | $38,565,000 | 15.04% | 250,000 | $ |
| 11 | 2018 - Q3 (2018-09-30) | $18,579,000 | 5.27% | 100,000 | $ |
| 12 | 2018 - Q2 (2018-06-30) | $34,330,000 | 10.28% | 200,000 | $ |
The displayed share prices are average quarterly stock market prices.