HBK INVESTMENTS L P – VanEck Semiconductor ETF Transaction History
HBK INVESTMENTS L P portfolio value:
$6.42M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -45.87% | -29.4K shares | -6.63M | $185.12 | 34.7K |
| Q2 2022 | put | Increase | 0.00% | 64.1K shares | 13.05M | $203.73 | 64.1K |
| Q1 2020 | share | Decrease | -100.00% | -17.44K shares | -2.46M | $116.33 | 0 |
| Q4 2019 | share | Decrease | -44.70% | -14.1K shares | -1.29M | $140.43 | 17.44K |
| Q3 2019 | share | 0.00% | 0 shares | 282K | $116.56 | 31.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 122K | $107.8 | 31.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 601K | $104.04 | 31.54K | |
| Q4 2018 | share | Increase | 0.00% | 31.54K shares | 2.75M | $85.4 | 31.54K |
| Q3 2018 | share | Decrease | -100.00% | -103.31K shares | -10.60M | $102.18 | 0 |
| Q2 2018 | share | Increase | +4583.23% | 101.10K shares | 10.37M | $98.55 | 103.31K |
| Q1 2018 | share | Increase | 0.00% | 2.20K shares | 230K | $100.09 | 2.20K |
| Q1 2017 | put | Decrease | -100.00% | -890K shares | -63.76M | $75.45 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -5K shares | -347K | $67.81 | 0 |
| Q4 2016 | put | Decrease | -82.20% | -4.11M shares | -283.59M | $67.81 | 890K |
| Q3 2016 | put | Increase | 0.00% | 5M shares | 347.35M | $65.46 | 5M |
| Q3 2016 | share | Increase | 0.00% | 5K shares | 347K | $65.46 | 5K |