Hedge Fund - Scoggin
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) | $30,106,500 | 9.43% | 150,000 | $92.48 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 3 | 2021 - Q4 (2021-12-31) | $22,245,000 | 6.33% | 100,000 | $114.95 |
| 4 | 2021 - Q3 (2021-09-30) | $21,875,000 | 4.83% | 100,000 | $116.93 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 6 | 2021 - Q1 (2021-03-31) | $22,094,000 | 6.78% | 100,000 | $116.51 |
| 7 | 2020 - Q4 (2020-12-31) | $19,606,000 | 4.44% | 100,000 | $120.31 |
| 8 | 2020 - Q3 (2020-09-30) | $14,979,000 | 6.64% | 100,000 | $121.99 |
| 9 | 2020 - Q2 (2020-06-30) | $71,590,000 | 19.22% | 500,000 | $121.51 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 11 | 2019 - Q4 (2019-12-31) | $16,080,000 | 6.06% | 125,000 | $111.49 |
| 12 | 2019 - Q3 (2019-09-30) | $13,999,000 | 3.21% | 92,500 | $111.57 |
| 13 | 2019 - Q2 (2019-06-30) | $22,625,000 | 5.79% | 145,500 | $107.18 |
| 14 | 2019 - Q1 (2019-03-31) | $60,471,000 | 12.63% | 395,000 | $104.57 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 16 | 2018 - Q3 (2018-09-30) | $54,779,000 | 6.65% | 325,000 | $102.01 |
| 17 | 2018 - Q2 (2018-06-30) | $61,414,000 | 8.17% | 375,000 | $101.85 |
| 18 | 2018 - Q1 (2018-03-31) | $37,958,000 | 5.44% | 250,000 | $102.98 |
| 19 | 2017 - Q4 (2017-12-31) | $53,361,000 | 6.92% | 350,000 | $106.04 |
| 20 | 2017 - Q3 (2017-09-30) | $48,159,000 | 4.9% | 325,000 | $107.16 |
| 21 | 2017 - Q2 (2017-06-30) | $7,046,000 | 0.71% | 50,000 | $106.80 |
| 22 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $105.04 |
| 23 | 2016 - Q4 (2016-12-31) | $33,713,000 | 4.52% | 250,000 | $107.42 |
| 24 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $112.07 |
| 25 | 2016 - Q2 (2016-06-30) | $73,242,000 | 8.21% | 637,000 | $110.59 |
| 26 | 2016 - Q1 (2016-03-31) | $85,738,000 | 9.06% | 775,000 | $109.07 |
| 27 | 2015 - Q4 (2015-12-31) | $18,244,000 | 2.7% | 162,000 | $106.60 |
| 28 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $106.22 |
| 29 | 2015 - Q2 (2015-06-30) | $119,866,000 | 10.44% | 960,000 | $106.49 |
| 30 | 2015 - Q1 (2015-03-31) | $33,580,000 | 2.71% | 270,000 | $107.90 |
| 31 | 2014 - Q4 (2014-12-31) | $58,853,000 | 5.33% | 492,000 | $105.46 |
| 32 | 2014 - Q3 (2014-09-30) | $168,508,000 | 8.93% | 1,541,000 | $103.68 |
| 33 | 2014 - Q2 (2014-06-30) | $181,779,000 | 10.72% | 1,530,000 | $102.68 |
| 34 | 2014 - Q1 (2014-03-31) | $93,305,000 | 8.85% | 802,000 | $101.53 |
| 35 | 2013 - Q4 (2013-12-31) | $113,745,000 | 9.55% | 986,000 | $101.47 |
| 36 | 2013 - Q3 (2013-09-30) | $209,382,000 | 17.45% | 1,964,000 | $101.10 |
| 37 | 2013 - Q2 (2013-06-30) | $85,748,000 | 9.96% | 884,000 | $106.55 |
| 38 | 2013 - Q1 (2013-03-31) | $94,430,000 | 7.03% | 1,000,000 | $106.55 |
| 39 | 2012 - Q4 (2012-12-31) | $23,187,000 | 1.56% | 275,000 | $108.07 |
| 40 | 2012 - Q3 (2012-09-30) | $49,230,000 | 3.15% | 590,000 | $108.23 |
| 41 | 2012 - Q1 (2012-03-31) | $21,199,000 | 1.37% | 256,000 | $104.63 |
The displayed share prices are average quarterly stock market prices.