SCOPIA CAPITAL MANAGEMENT LP – iShares Russell 2000 ETF Transaction History
SCOPIA CAPITAL MANAGEMENT LP portfolio value:
$31.97M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +101.98% | 97.9K shares | 15.71M | $164.92 | 193.9K |
| Q2 2022 | put | Decrease | -34.07% | -49.6K shares | -13.62M | $169.36 | 96K |
| Q1 2022 | put | Increase | 0.00% | 145.6K shares | 29.88M | $205.27 | 145.6K |
| Q4 2021 | put | Decrease | -100.00% | -400K shares | -87.5M | $222.93 | 0 |
| Q3 2021 | put | Increase | 0.00% | 400K shares | 87.5M | $218.75 | 400K |
| Q3 2019 | put | Decrease | -100.00% | -932.7K shares | -145.03M | $147.73 | 0 |
| Q2 2019 | put | Increase | 0.00% | 932.7K shares | 145.03M | $151.25 | 932.7K |
| Q4 2018 | put | Decrease | -100.00% | -506.2K shares | -85.32M | $129.43 | 0 |
| Q3 2018 | put | Decrease | -80.51% | -2.09M shares | -339.94M | $162.37 | 506.2K |
| Q2 2018 | put | Increase | +163.44% | 1.61M shares | 275.60M | $156.78 | 2.59M |
| Q1 2018 | put | Increase | +28.73% | 220K shares | 32.92M | $145.35 | 985.7K |
| Q4 2017 | put | Increase | 0.00% | 765.7K shares | 116.73M | $145.61 | 765.7K |
| Q2 2017 | put | Decrease | -100.00% | -2.41M shares | -331.40M | $133.18 | 0 |
| Q1 2017 | put | Increase | +221.16% | 1.66M shares | 230.19M | $129.93 | 2.41M |
| Q4 2016 | put | Decrease | -74.53% | -2.19M shares | -264.77M | $127.07 | 750.6K |
| Q3 2016 | put | Increase | +88.49% | 1.38M shares | 186.24M | $116.56 | 2.94M |
| Q2 2016 | put | Decrease | -10.74% | -188.1K shares | -14.00M | $107.02 | 1.56M |
| Q1 2016 | put | Increase | +68.92% | 714.6K shares | 76.99M | $102.97 | 1.75M |