Hedge Fund - Pura Vida Investments
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) | $0 | 0% | 0 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $22,976,200 | 4.41% | 130,000 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $63,109,990 | 8.48% | 337,000 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $95,898,000 | 5.01% | 550,000 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $98,952,000 | 5.78% | 600,000 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $118,552,000 | 6.99% | 700,000 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $215,534,000 | 7.32% | 1,050,000 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $150,154,000 | 5.49% | 675,000 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $131,250,000 | 4.05% | 600,000 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $183,496,000 | 5.81% | 800,000 | $114.44 |
The displayed share prices are average quarterly stock market prices.