Hedge Fund - Schonfeld Strategic Advisors
Sector Spdr Trust (XLB) PUT
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $3,802,675 | 0.02% | 92,500 | $90.39 |
2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $79.52 |
3 | 2023 - Q1 (2023-03-31) | $155,000 | 0% | 300,000 | $80.97 |
4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.80 |
5 | 2022 - Q3 (2022-09-30) | $2,430,000 | 0.02% | 500,000 | $75.20 |
6 | 2022 - Q2 (2022-06-30) | $15,725,000 | 0.15% | 500,000 | $83.68 |
7 | 2022 - Q1 (2022-03-31) | $1,350,780,000 | 12.16% | 35,250,000 | $85.30 |
8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $62.12 |
9 | 2020 - Q2 (2020-06-30) | $1,388,000 | 0.03% | 60,000 | $52.63 |
The displayed share prices are average quarterly stock market prices.