Hedge Fund - Strategic Value Partners
Ishares Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $25,802,000 | 13.06% | 350,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $26,274,500 | 8.24% | 350,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $26,442,500 | 9% | 350,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $25,771,000 | 3.94% | 350,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $191,386,000 | 25.35% | 2,600,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $288,015,000 | 22.17% | 3,500,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $54,381,000 | 12.13% | 625,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $50,307,000 | 6.97% | 575,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $47,949,000 | 7.38% | 550,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $47,949,000 | 57.92% | 550,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $109,125,000 | 56.54% | 1,250,000 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $20,405,000 | 21.46% | 250,000 | $ |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 17 | 2018 - Q2 (2018-06-30) | $7,657,000 | 0.89% | 90,000 | $ |
| 18 | 2018 - Q1 (2018-03-31) | $119,840,000 | 13.51% | 1,400,000 | $ |
The displayed share prices are average quarterly stock market prices.