Hedge Fund - Valiant Capital
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) | $303,044,800 | 14.83% | 740,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $99,599,060 | 9.59% | 278,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $253,791,540 | 23.87% | 687,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $217,911,470 | 17.24% | 679,000 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $1,014,833,000 | 39.28% | 3,180,000 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $815,724,000 | 35.62% | 2,600,000 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $569,572,000 | 29.71% | 2,050,000 | $ |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 10 | 2019 - Q3 (2019-09-30) | $250,834,000 | 13.66% | 1,328,500 | $ |
| 11 | 2019 - Q2 (2019-06-30) | $326,795,000 | 26.5% | 1,750,000 | $ |
| 12 | 2019 - Q1 (2019-03-31) | $314,405,000 | 28.21% | 1,750,000 | $ |
| 13 | 2018 - Q4 (2018-12-31) | $300,036,000 | 28.27% | 1,945,000 | $ |
| 14 | 2018 - Q3 (2018-09-30) | $315,843,000 | 27.92% | 1,700,000 | $ |
| 15 | 2018 - Q2 (2018-06-30) | $291,805,000 | 27.11% | 1,700,000 | $ |
The displayed share prices are average quarterly stock market prices.