BRANT POINT INVESTMENT MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$2.49M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 159K | $79.32 | 31.45K | |
| Q2 2022 | share | Decrease | -21.86% | -8.8K shares | -1.28M | $74.27 | 31.45K |
| Q1 2022 | share | Decrease | -33.19% | -20K shares | -3.12M | $89.88 | 40.25K |
| Q4 2021 | share | Increase | +50.16% | 20.12K shares | 1.70M | $113.24 | 60.25K |
| Q3 2021 | share | Increase | +25.40% | 8.12K shares | 711K | $125.71 | 40.12K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $135.4 | 32K | |
| Q1 2021 | share | 0.00% | 0 shares | -164K | $135.65 | 32K | |
| Q4 2020 | share | 0.00% | 0 shares | 939K | $140.74 | 32K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $111.27 | 32K | |
| Q2 2020 | share | Increase | 0.00% | 32K shares | 3.58M | $111.7 | 32K |