Hedge Fund - Segantii 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) | $395,168,900 | 25.72% | 8,900 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $25,859,400 | 1.34% | 700 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $32,093,000 | 1.12% | 1,000 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $72,508,000 | 2.09% | 2,000 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $29,063,000 | 0.83% | 82,000 | $ |
| 9 | 2021 - Q1 (2021-03-31) | $500,000 | 0.02% | 50,000 | $ |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 11 | 2019 - Q3 (2019-09-30) | $23,601,000 | 3.2% | 125,000 | $ |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 13 | 2018 - Q4 (2018-12-31) | $536,331,000 | 44.66% | 3,476,800 | $ |
The displayed share prices are average quarterly stock market prices.