Hedge Fund - Symmetry Peak Management
Invesco Qqq Tr () CALL
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $20,476,000 | 4.89% | 50,000 | $ |
2 | 2023 - Q3 (2023-09-30) | $132,559,900 | 16.96% | 370,000 | $ |
3 | 2023 - Q2 (2023-06-30) | $36,942,000 | 6.48% | 100,000 | $ |
4 | 2023 - Q1 (2023-03-31) | $43,646,480 | 9.38% | 136,000 | $ |
5 | 2022 - Q4 (2022-12-31) | $27,959,400 | 13.64% | 105,000 | $ |
6 | 2022 - Q3 (2022-09-30) | $31,002,000 | 36.69% | 116,000 | $ |
7 | 2022 - Q2 (2022-06-30) | $112,393,000 | 74.38% | 401,000 | $ |
8 | 2022 - Q1 (2022-03-31) | $906,000 | 1.46% | 2,500 | $ |
9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
10 | 2020 - Q3 (2020-09-30) | $4,168,000 | 2.77% | 15,000 | $ |
11 | 2020 - Q2 (2020-06-30) | $2,476,000 | 1.99% | 10,000 | $ |
12 | 2020 - Q1 (2020-03-31) | $18,564,000 | 41.82% | 97,500 | $ |
13 | 2019 - Q4 (2019-12-31) | $47,837,000 | 10.47% | 225,000 | $ |
14 | 2019 - Q3 (2019-09-30) | $24,545,000 | 11.48% | 130,000 | $ |
15 | 2019 - Q2 (2019-06-30) | $34,547,000 | 8.09% | 185,000 | $ |
16 | 2019 - Q1 (2019-03-31) | $27,398,000 | 6.57% | 152,500 | $ |
17 | 2018 - Q4 (2018-12-31) | $70,574,000 | 43.76% | 457,500 | $ |
18 | 2018 - Q3 (2018-09-30) | $9,290,000 | 3.28% | 50,000 | $ |
19 | 2018 - Q2 (2018-06-30) | $25,748,000 | 5.1% | 150,000 | $ |
The displayed share prices are average quarterly stock market prices.