Hedge Fund - Winton Capital Management
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q4 (2021-12-31) | $22,632,000 | 1.37% | 210,665 | $ |
| 3 | 2021 - Q3 (2021-09-30) | $17,820,000 | 0.99% | 164,783 | $ |
| 4 | 2021 - Q2 (2021-06-30) | $5,401,000 | 0.28% | 49,903 | $ |
| 5 | 2021 - Q1 (2021-03-31) | $29,462,000 | 1.68% | 271,741 | $ |
| 6 | 2020 - Q4 (2020-12-31) | $4,963,000 | 0.35% | 45,062 | $ |
| 7 | 2020 - Q3 (2020-09-30) | $5,941,000 | 0.19% | 53,815 | $ |
The displayed share prices are average quarterly stock market prices.