Hedge Fund - SAC Capital Advisors
Ishares Trust () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q3 (2013-09-30) | $127,475,000 | 0.68% | 1,625,000 | $ |
| 3 | 2013 - Q2 (2013-06-30) | $256,683,000 | 1.4% | 2,775,000 | $ |
| 4 | 2013 - Q1 (2013-03-31) | $248,158,000 | 1.19% | 2,660,000 | $ |
| 5 | 2012 - Q4 (2012-12-31) | $80,737,000 | 0.39% | 1,100,000 | $ |
| 6 | 2012 - Q3 (2012-09-30) | $224,925,000 | 1.11% | 2,695,000 | $ |
| 7 | 2012 - Q2 (2012-06-30) | $80,737,000 | 0.39% | 1,100,000 | $ |
| 8 | 2012 - Q1 (2012-03-31) | $20,713,000 | 0.09% | 250,000 | $ |
| 9 | 2011 - Q4 (2011-12-31) | $18,423,000 | 0.11% | 250,000 | $ |
| 10 | 2011 - Q3 (2011-09-30) | $8,031,000 | 0.06% | 125,000 | $ |
| 11 | 2011 - Q2 (2011-06-30) | $55,062,000 | 0.31% | 665,000 | $ |
| 12 | 2011 - Q1 (2011-03-31) | $263,873,000 | 1.61% | 3,135,000 | $ |
| 13 | 2010 - Q4 (2010-12-31) | $148,637,000 | 0.99% | 1,900,000 | $ |
The displayed share prices are average quarterly stock market prices.