Hedge Fund - Shannon River Fund 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) | $24,571,200 | 4.48% | 60,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $163,012,850 | 32.39% | 455,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $93,198,000 | 22.85% | 350,000 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $112,387,000 | 12.46% | 310,000 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $150,343,000 | 10.6% | 420,000 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $138,228,000 | 10% | 390,000 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $229,774,000 | 15.51% | 720,000 | $ |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 12 | 2019 - Q4 (2019-12-31) | $79,729,000 | 10.63% | 375,000 | $ |
| 13 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 14 | 2019 - Q2 (2019-06-30) | $44,481,000 | 7.06% | 238,200 | $ |
| 15 | 2019 - Q1 (2019-03-31) | $84,440,000 | 14.73% | 470,000 | $ |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 17 | 2018 - Q2 (2018-06-30) | $101,274,000 | 13.32% | 590,000 | $ |
The displayed share prices are average quarterly stock market prices.