CAXTON ASSOCIATES LP – iShares MSCI Brazil ETF Transaction History
CAXTON ASSOCIATES LP portfolio value:
$4.77M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 161.2K shares | 4.77M | $29.63 | 161.2K |
| Q1 2022 | call | Decrease | -100.00% | -110K shares | -3.08M | $37.81 | 0 |
| Q4 2021 | call | Increase | +144.44% | 65K shares | 1.64M | $27.96 | 110K |
| Q3 2021 | call | Increase | +125.00% | 25K shares | 635K | $32.13 | 45K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 811K | $40.54 | 20K |
| Q1 2020 | share | Decrease | -100.00% | -46.7K shares | -2.21M | $22.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 46.7K shares | 2.21M | $45.83 | 46.7K |
| Q3 2019 | share | Decrease | -100.00% | -22.5K shares | -984K | $40.1 | 0 |
| Q2 2019 | share | Increase | 0.00% | 22.5K shares | 984K | $41.61 | 22.5K |
| Q4 2018 | call | Decrease | -100.00% | -300K shares | -10.11M | $35.9 | 0 |
| Q3 2018 | call | Increase | 0.00% | 300K shares | 10.11M | $31.22 | 300K |
| Q4 2017 | share | Decrease | -100.00% | -100K shares | -4.16M | $36.84 | 0 |
| Q3 2017 | share | Increase | 0.00% | 100K shares | 4.16M | $37.57 | 100K |
| Q4 2016 | share | Decrease | -100.00% | -90.62K shares | -3.05M | $29.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 90.62K shares | 3.05M | $29.77 | 90.62K |