Hedge Fund - Tudor Investment Corp
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $584,146,384 | 4.7% | 2,910,400 | $92.48 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 3 | 2023 - Q1 (2023-03-31) | $7,921 | 0.12% | 44,400 | $97.75 |
| 4 | 2022 - Q4 (2022-12-31) | $14,245 | 0.28% | 81,700 | $96.03 |
| 5 | 2022 - Q3 (2022-09-30) | $13,590,000 | 0.29% | 82,400 | $101.47 |
| 6 | 2022 - Q2 (2022-06-30) | $24,777,000 | 0.65% | 146,300 | $102.61 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $105.04 |
| 8 | 2016 - Q4 (2016-12-31) | $14,834,000 | 0.38% | 110,000 | $107.42 |
| 9 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $106.22 |
| 10 | 2015 - Q2 (2015-06-30) | $64,917,000 | 1.89% | 520,000 | $106.49 |
| 11 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $103.68 |
| 12 | 2014 - Q2 (2014-06-30) | $59,405,000 | 2.27% | 500,000 | $102.68 |
| 13 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $101.47 |
| 14 | 2013 - Q3 (2013-09-30) | $63,966,000 | 2.63% | 600,000 | $101.10 |
| 15 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $106.55 |
| 16 | 2012 - Q4 (2012-12-31) | $12,648,000 | 0.4% | 150,000 | $108.07 |
| 17 | 2012 - Q3 (2012-09-30) | $3,338,000 | 0.17% | 40,000 | $108.23 |
| 18 | 2012 - Q1 (2012-03-31) | $11,593,000 | 0.39% | 140,000 | $104.63 |
| 19 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $104.14 |
| 20 | 2011 - Q3 (2011-09-30) | $9,002,000 | 0.34% | 140,000 | $101.49 |
The displayed share prices are average quarterly stock market prices.