TUDOR INVESTMENT CORP ET AL – iShares Russell 2000 ETF Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$13.59M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.65% | 1.13K shares | 167K | $164.92 | 5.75K |
| Q3 2022 | put | Decrease | -43.68% | -63.9K shares | -11.18M | $164.92 | 82.4K |
| Q2 2022 | put | Increase | 0.00% | 146.3K shares | 24.77M | $169.36 | 146.3K |
| Q2 2022 | share | Increase | 0.00% | 4.61K shares | 782K | $169.36 | 4.61K |
| Q1 2022 | share | Decrease | -100.00% | -5.70K shares | -1.26M | $205.27 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.70K shares | 1.26M | $222.93 | 5.70K |
| Q2 2021 | call | Decrease | -100.00% | -95K shares | -20.98M | $228.67 | 0 |
| Q1 2021 | call | Increase | 0.00% | 95K shares | 20.98M | $219.94 | 95K |
| Q4 2018 | share | Decrease | -100.00% | -3.71K shares | -625K | $129.43 | 0 |
| Q3 2018 | share | Increase | +14.97% | 483 shares | 97K | $162.37 | 3.71K |
| Q2 2018 | share | Increase | 0.00% | 3.22K shares | 528K | $156.78 | 3.22K |
| Q2 2017 | share | Decrease | -100.00% | -4.78K shares | -658K | $133.18 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -110K shares | -14.83M | $129.93 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -110K shares | -14.83M | $129.93 | 0 |
| Q1 2017 | share | Decrease | -93.69% | -71.11K shares | -9.57M | $129.93 | 4.78K |
| Q4 2016 | share | Increase | 0.00% | 75.9K shares | 10.23M | $127.07 | 75.9K |
| Q4 2016 | put | Increase | 0.00% | 110K shares | 14.83M | $127.07 | 110K |
| Q4 2016 | call | Increase | 0.00% | 110K shares | 14.83M | $127.07 | 110K |
| Q2 2016 | share | Decrease | -100.00% | -218.85K shares | -24.21M | $107.02 | 0 |
| Q1 2016 | share | Increase | +125.40% | 121.75K shares | 13.27M | $102.97 | 218.85K |