Hedge Fund - Scopia Capital
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $45,340,680 | 4.96% | 2,156 | $94.77 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 3 | 2023 - Q3 (2023-09-30) | $18,946,528 | 2.33% | 107,200 | $94.32 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 5 | 2023 - Q1 (2023-03-31) | $30,274,480 | 2.87% | 169,700 | $97.75 |
| 6 | 2022 - Q4 (2022-12-31) | $35,133,540 | 3.21% | 201,500 | $96.03 |
| 7 | 2022 - Q3 (2022-09-30) | $31,978,000 | 2.92% | 193,900 | $101.47 |
| 8 | 2022 - Q2 (2022-06-30) | $16,259,000 | 1.75% | 96,000 | $102.61 |
| 9 | 2022 - Q1 (2022-03-31) | $29,887,000 | 2.72% | 145,600 | $110.98 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 11 | 2021 - Q3 (2021-09-30) | $87,500,000 | 9.44% | 400,000 | $116.93 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $111.57 |
| 13 | 2019 - Q2 (2019-06-30) | $145,035,000 | 6.44% | 932,700 | $107.18 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 15 | 2018 - Q3 (2018-09-30) | $85,320,000 | 1.64% | 506,200 | $102.01 |
| 16 | 2018 - Q2 (2018-06-30) | $425,262,000 | 7.43% | 2,596,700 | $101.85 |
| 17 | 2018 - Q1 (2018-03-31) | $149,659,000 | 2.99% | 985,700 | $102.98 |
| 18 | 2017 - Q4 (2017-12-31) | $116,739,000 | 2.09% | 765,700 | $106.04 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $106.80 |
| 20 | 2017 - Q1 (2017-03-31) | $331,409,000 | 6.12% | 2,410,600 | $105.04 |
| 21 | 2016 - Q4 (2016-12-31) | $101,218,000 | 1.91% | 750,600 | $107.42 |
| 22 | 2016 - Q3 (2016-09-30) | $365,997,000 | 6.45% | 2,946,600 | $112.07 |
| 23 | 2016 - Q2 (2016-06-30) | $179,748,000 | 3.71% | 1,563,300 | $110.59 |
| 24 | 2016 - Q1 (2016-03-31) | $193,757,000 | 3.61% | 1,751,400 | $109.07 |
| 25 | 2015 - Q4 (2015-12-31) | $116,764,000 | 2.31% | 1,036,800 | $106.60 |
| 26 | 2015 - Q3 (2015-09-30) | $271,821,000 | 5.83% | 2,489,200 | $106.22 |
| 27 | 2015 - Q2 (2015-06-30) | $384,069,000 | 7.45% | 3,140,900 | $106.49 |
| 28 | 2015 - Q1 (2015-03-31) | $118,612,000 | 2.56% | 953,700 | $107.90 |
| 29 | 2014 - Q4 (2014-12-31) | $585,851,000 | 10.91% | 4,897,600 | $105.46 |
| 30 | 2014 - Q3 (2014-09-30) | $328,586,000 | 6.69% | 3,004,900 | $103.68 |
| 31 | 2014 - Q2 (2014-06-30) | $258,198,000 | 6.65% | 2,173,200 | $102.68 |
| 32 | 2014 - Q1 (2014-03-31) | $52,353,000 | 1.65% | 450,000 | $101.53 |
| 33 | 2013 - Q4 (2013-12-31) | $159,508,000 | 4.85% | 1,382,700 | $101.47 |
| 34 | 2013 - Q3 (2013-09-30) | $162,122,000 | 4.83% | 1,520,700 | $101.10 |
| 35 | 2013 - Q2 (2013-06-30) | $213,934,000 | 5.97% | 2,205,500 | $106.55 |
| 36 | 2013 - Q1 (2013-03-31) | $48,603,000 | 1.68% | 514,700 | $106.55 |
The displayed share prices are average quarterly stock market prices.