ARDSLEY ADVISORY PARTNERS LP – SPDR S&P Biotech ETF Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$0
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 75.45K shares | 6.00M | $79.32 | 75.45K |
| Q3 2022 | call | Decrease | -100.00% | -150K shares | -11.14M | $79.32 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -135K shares | -12.13M | $74.27 | 0 |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 11.14M | $74.27 | 150K |
| Q1 2022 | share | Increase | +50.00% | 45K shares | 2.05M | $89.88 | 135K |
| Q4 2021 | share | Increase | 0.00% | 90K shares | 10.07M | $113.24 | 90K |
| Q3 2020 | share | Decrease | -100.00% | -4.85K shares | -543K | $111.27 | 0 |
| Q2 2020 | share | Decrease | -94.89% | -90.15K shares | -6.81M | $111.7 | 4.85K |
| Q1 2020 | share | Decrease | -13.64% | -15K shares | -3.11M | $77.26 | 95K |
| Q4 2019 | share | Increase | 0.00% | 110K shares | 10.46M | $94.88 | 110K |
| Q3 2019 | share | Decrease | -100.00% | -7.5K shares | -658K | $76.07 | 0 |
| Q2 2019 | share | Decrease | -88.46% | -57.5K shares | -5.22M | $87.5 | 7.5K |
| Q1 2019 | share | Increase | +1344.44% | 60.5K shares | 5.56M | $90.32 | 65K |
| Q1 2019 | call | Decrease | -100.00% | -125K shares | -8.96M | $90.32 | 0 |
| Q4 2018 | share | Decrease | -35.71% | -2.5K shares | -348K | $71.58 | 4.5K |
| Q4 2018 | call | Increase | 0.00% | 125K shares | 8.96M | $71.58 | 125K |
| Q3 2018 | share | Decrease | -93.75% | -105K shares | -9.99M | $95.62 | 7K |
| Q2 2018 | share | Decrease | -53.04% | -126.5K shares | -10.26M | $94.87 | 112K |
| Q1 2018 | share | Decrease | -14.05% | -39K shares | -2.62M | $87.38 | 238.5K |
| Q4 2017 | share | Increase | +3.54% | 9.5K shares | 348K | $84.48 | 277.5K |
| Q3 2017 | share | Decrease | -2.90% | -8K shares | 1.90M | $86.14 | 268K |
| Q2 2017 | share | Increase | +25.74% | 56.5K shares | 6.07M | $76.76 | 276K |
| Q1 2017 | share | Increase | +2826.67% | 212K shares | 14.77M | $68.86 | 219.5K |
| Q4 2016 | share | Decrease | -25.00% | -2.5K shares | -219K | $58.76 | 7.5K |
| Q3 2016 | share | Increase | +42.86% | 3K shares | 284K | $65.79 | 10K |
| Q2 2016 | share | Decrease | -30.00% | -3K shares | -138K | $53.65 | 7K |
| Q1 2016 | share | Increase | +100.00% | 5K shares | 166K | $51.2 | 10K |