Hedge Fund - Soros Fund Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $23,955,500 | 0.43% | 50,000 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $379,628,550 | 6.31% | 855,000 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $245,712,000 | 3.21% | 600,000 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $501,578,000 | 7.11% | 1,400,000 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $314,007,000 | 4.89% | 850,000 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $105,906,900 | 1.63% | 330,000 | $ |
| 8 | 2022 - Q4 (2022-12-31) | $133,140,000 | 1.83% | 500,000 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $362,540,000 | 5.51% | 1,000,000 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $282,474,000 | 3.86% | 710,000 | $ |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 13 | 2018 - Q4 (2018-12-31) | $52,896,000 | 1.6% | 342,900 | $ |
| 14 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 15 | 2018 - Q2 (2018-06-30) | $66,514,000 | 1.06% | 387,500 | $ |
The displayed share prices are average quarterly stock market prices.
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