Hedge Fund - Scopus Asset Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $102,380,000 | 2.58% | 250,000 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $80,232,500 | 1.92% | 250,000 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $133,630,000 | 4.95% | 500,000 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $43,505,000 | 1.07% | 120,000 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $35,796,000 | 0.6% | 100,000 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $23,935,000 | 0.3% | 75,000 | $ |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 13 | 2019 - Q1 (2019-03-31) | $53,898,000 | 1.57% | 300,000 | $ |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 15 | 2018 - Q3 (2018-09-30) | $111,474,000 | 1.48% | 600,000 | $ |
| 16 | 2018 - Q2 (2018-06-30) | $205,980,000 | 1.91% | 1,200,000 | $ |
The displayed share prices are average quarterly stock market prices.