PALOMA PARTNERS MANAGEMENT CO – iShares China Large-Cap ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.63M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -92.45% | -773.5K shares | -26.73M | $25.86 | 63.2K |
| Q3 2022 | put | Increase | 0.00% | 461.6K shares | 5.80M | $25.86 | 461.6K |
| Q3 2022 | share | Increase | 0.00% | 137.64K shares | 3.55M | $25.86 | 137.64K |
| Q2 2022 | call | Increase | +32.62% | 205.8K shares | 8.20M | $33.91 | 836.7K |
| Q2 2022 | share | Decrease | -100.00% | -95.00K shares | -3.03M | $33.91 | 0 |
| Q1 2022 | share | Decrease | -62.29% | -156.94K shares | -6.17M | $31.97 | 95.00K |
| Q1 2022 | call | Decrease | -34.68% | -335K shares | -15.16M | $31.97 | 630.9K |
| Q4 2021 | share | Increase | 0.00% | 251.94K shares | 9.21M | $36.99 | 251.94K |
| Q4 2021 | call | Increase | 0.00% | 965.9K shares | 35.33M | $36.99 | 965.9K |
| Q3 2021 | share | Decrease | -100.00% | -34.91K shares | -1.61M | $38.93 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -294.7K shares | -13.65M | $38.93 | 0 |
| Q2 2021 | call | Decrease | -54.16% | -348.2K shares | -16.34M | $46.33 | 294.7K |
| Q2 2021 | share | Decrease | -53.06% | -39.46K shares | -1.85M | $46.33 | 34.91K |
| Q1 2021 | call | Increase | +206.14% | 432.9K shares | 20.24M | $46.51 | 642.9K |
| Q1 2021 | share | Increase | +275.54% | 54.57K shares | 2.55M | $46.51 | 74.37K |
| Q4 2020 | share | Decrease | -56.05% | -25.25K shares | -973K | $46.28 | 19.80K |
| Q4 2020 | call | Decrease | -61.00% | -328.5K shares | -12.86M | $46.28 | 210K |
| Q3 2020 | share | Decrease | -43.45% | -34.61K shares | -1.27M | $41.24 | 45.06K |
| Q3 2020 | call | Increase | +7.76% | 38.8K shares | 2.77M | $41.24 | 538.5K |
| Q2 2020 | call | Increase | +100.12% | 250K shares | 10.46M | $38.98 | 499.7K |
| Q2 2020 | share | Decrease | -25.56% | -27.36K shares | -856K | $38.98 | 79.68K |
| Q1 2020 | call | Increase | 0.00% | 249.7K shares | 9.37M | $36.56 | 249.7K |
| Q1 2020 | share | Decrease | -89.01% | -866.84K shares | -38.47M | $36.56 | 107.04K |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -3.98M | $42.49 | 0 |
| Q4 2019 | share | Decrease | -10.14% | -109.86K shares | -643K | $42.49 | 973.88K |
| Q3 2019 | share | Increase | +2443.65% | 1.04M shares | 41.31M | $38.05 | 1.08M |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 3.98M | $38.05 | 100K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -2.21M | $40.89 | 0 |
| Q2 2019 | share | Decrease | -95.14% | -834.16K shares | -36.99M | $40.89 | 42.60K |
| Q2 2019 | put | Decrease | -100.00% | -50K shares | -2.21M | $40.89 | 0 |
| Q1 2019 | call | Decrease | -91.80% | -559.5K shares | -21.60M | $41.9 | 50K |
| Q1 2019 | share | Decrease | -41.59% | -624.28K shares | -19.84M | $41.9 | 876.76K |
| Q1 2019 | put | Decrease | -88.27% | -376.1K shares | -14.43M | $41.9 | 50K |
| Q4 2018 | call | Decrease | -12.25% | -85.1K shares | -5.92M | $36.99 | 609.5K |
| Q4 2018 | put | Decrease | -11.36% | -54.6K shares | -3.93M | $36.99 | 426.1K |
| Q4 2018 | share | Increase | +294.34% | 1.12M shares | 42.36M | $36.99 | 1.50M |
| Q3 2018 | share | Decrease | -37.62% | -229.58K shares | -9.92M | $40.08 | 380.65K |
| Q3 2018 | call | Increase | +413.00% | 559.2K shares | 23.92M | $40.08 | 694.6K |
| Q3 2018 | put | Increase | +437.09% | 391.2K shares | 16.73M | $40.08 | 480.7K |
| Q2 2018 | share | Increase | +848.93% | 545.93K shares | 23.18M | $40.22 | 610.23K |
| Q2 2018 | call | Increase | +14.26% | 16.9K shares | 220K | $40.22 | 135.4K |
| Q2 2018 | put | Decrease | -67.81% | -188.5K shares | -9.28M | $40.22 | 89.5K |
| Q1 2018 | call | Increase | 0.00% | 118.5K shares | 5.59M | $43.63 | 118.5K |
| Q1 2018 | share | Increase | 0.00% | 64.30K shares | 3.03M | $43.63 | 64.30K |
| Q1 2018 | put | Increase | +1068.07% | 254.2K shares | 12.03M | $43.63 | 278K |
| Q4 2017 | share | Decrease | -100.00% | -178.02K shares | -7.84M | $42.64 | 0 |
| Q4 2017 | put | Decrease | -80.87% | -100.6K shares | -4.37M | $42.64 | 23.8K |
| Q4 2017 | call | Decrease | -100.00% | -7.8K shares | -344K | $42.64 | 0 |
| Q3 2017 | share | Increase | +288.69% | 132.22K shares | 6.02M | $39.9 | 178.02K |
| Q3 2017 | put | Increase | +53.01% | 43.1K shares | 2.25M | $39.9 | 124.4K |
| Q3 2017 | call | Decrease | -86.48% | -49.9K shares | -1.94M | $39.9 | 7.8K |
| Q2 2017 | share | Decrease | -51.50% | -48.62K shares | -1.81M | $35.97 | 45.80K |
| Q2 2017 | put | Decrease | -85.93% | -496.6K shares | -19.01M | $35.97 | 81.3K |
| Q2 2017 | call | Decrease | -82.67% | -275.2K shares | -10.52M | $35.97 | 57.7K |
| Q1 2017 | put | Decrease | -49.14% | -558.4K shares | -17.19M | $34.71 | 577.9K |
| Q1 2017 | call | Decrease | -7.17% | -25.7K shares | 366K | $34.71 | 332.9K |
| Q1 2017 | share | Decrease | -53.55% | -108.87K shares | -3.42M | $34.71 | 94.42K |
| Q4 2016 | call | Decrease | -33.22% | -178.4K shares | -7.96M | $31.3 | 358.6K |
| Q4 2016 | put | Increase | +4.84% | 52.5K shares | -1.75M | $31.3 | 1.13M |
| Q4 2016 | share | Increase | 0.00% | 203.30K shares | 7.05M | $31.3 | 203.30K |
| Q3 2016 | call | Increase | +16.23% | 75K shares | 4.60M | $33.6 | 537K |
| Q3 2016 | put | Decrease | -14.99% | -191.1K shares | -2.43M | $33.6 | 1.08M |
| Q2 2016 | share | Decrease | -100.00% | -31.7K shares | -1.07M | $30.25 | 0 |
| Q2 2016 | call | Increase | 0.00% | 462K shares | 15.81M | $30.25 | 462K |
| Q2 2016 | put | Increase | +254.04% | 914.8K shares | 31.46M | $30.25 | 1.27M |
| Q1 2016 | share | Decrease | -24.52% | -10.3K shares | -411K | $29.63 | 31.7K |
| Q1 2016 | call | Decrease | -100.00% | -131.5K shares | -4.64M | $29.63 | 0 |
| Q1 2016 | put | Increase | 0.00% | 360.1K shares | 12.16M | $29.63 | 360.1K |