MARK ASSET MANAGEMENT LP – Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
12.17M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.53K shares | 12.17M | 41.53K | |
| Q2 2022 | call | Decrease | -100.00% | -32K shares | -10.56M | 0 | |
| Q2 2022 | share | Decrease | -100.00% | -20.56K shares | -6.78M | 0 | |
| Q1 2022 | call | Decrease | -60.00% | -48K shares | -20.04M | 32K | |
| Q1 2022 | share | Decrease | -36.19% | -11.66K shares | -5.54M | 20.56K | |
| Q4 2021 | call | 0.00% | 0 shares | 362K | 80K | ||
| Q4 2021 | share | Increase | +1.34% | 425 shares | 307K | 32.22K | |
| Q3 2021 | call | Increase | 0.00% | 80K shares | 30.24M | 80K | |
| Q3 2021 | share | Increase | 0.00% | 31.8K shares | 12.02M | 31.8K | |
| Q2 2020 | share | Decrease | -100.00% | -3.50K shares | -542K | 0 | |
| Q1 2020 | share | Decrease | -93.82% | -53.26K shares | -12.51M | 3.50K | |
| Q4 2019 | share | Decrease | -5.71% | -3.44K shares | 576K | 56.77K | |
| Q3 2019 | share | Increase | +81.06% | 26.95K shares | 5.67M | 60.21K | |
| Q2 2019 | share | Decrease | -14.03% | -5.42K shares | -623K | 33.25K | |
| Q1 2019 | share | Increase | +122.28% | 21.28K shares | 4.52M | 38.68K | |
| Q4 2018 | share | Decrease | -50.17% | -17.51K shares | -4.92M | 17.40K | |
| Q3 2018 | share | Increase | +9.96% | 3.16K shares | 826K | 34.92K | |
| Q2 2018 | share | Decrease | -34.12% | -16.45K shares | -5.13M | 31.76K | |
| Q1 2018 | share | Increase | 0.00% | 48.21K shares | 12.14M | 48.21K | |
| Q2 2017 | share | Decrease | -100.00% | -60.54K shares | -13.90M | 0 | |
| Q1 2017 | share | Increase | +25.52% | 12.31K shares | 2.35M | 60.54K | |
| Q4 2016 | share | Increase | 0.00% | 48.23K shares | 11.55M | 48.23K |