Hedge Fund - ExodusPoint Capital
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $343,214,000 | 2.61% | 773,300 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $71,726,000 | 0.47% | 175,000 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $187,632,000 | 1.79% | 523,600 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $365,994,000 | 2.97% | 990,700 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $683,913,000 | 5.66% | 2,131,100 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $38,696,000 | 0.56% | 145,300 | $ |
| 7 | 2022 - Q3 (2022-09-30) | $33,134,000 | 0.43% | 124,000 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $39,850,000 | 0.48% | 142,200 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $23,416,000 | 0.29% | 64,700 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $6,322,000 | 0.06% | 15,900 | $ |
| 11 | 2021 - Q3 (2021-09-30) | $19,669,000 | 0.26% | 55,000 | $ |
| 12 | 2021 - Q2 (2021-06-30) | $4,927,000 | 0.05% | 13,900 | $ |
| 13 | 2021 - Q1 (2021-03-31) | $69,631,000 | 1.01% | 218,300 | $ |
| 14 | 2020 - Q4 (2020-12-31) | $11,365,000 | 0.11% | 36,200 | $ |
| 15 | 2020 - Q3 (2020-09-30) | $35,724,000 | 0.71% | 128,500 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $4,720,000 | 0.16% | 25,000 | $ |
The displayed share prices are average quarterly stock market prices.