LUMINUS MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
LUMINUS MANAGEMENT LLC portfolio value:
$0
portfolio value
LUMINUS MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -17.6K shares | -2.98M | $164.92 | 0 |
| Q2 2022 | share | Increase | 0.00% | 17.6K shares | 2.98M | $169.36 | 17.6K |
| Q1 2018 | share | Decrease | -100.00% | -114.60K shares | -17.47M | $145.35 | 0 |
| Q4 2017 | share | Decrease | -65.15% | -214.20K shares | -31.25M | $145.61 | 114.60K |
| Q3 2017 | share | Increase | +728.22% | 289.10K shares | 43.12M | $140.99 | 328.80K |
| Q2 2017 | share | Decrease | -47.69% | -36.2K shares | -4.84M | $133.18 | 39.7K |
| Q1 2017 | share | Decrease | -41.57% | -54K shares | -7.08M | $129.93 | 75.9K |
| Q4 2016 | call | Decrease | -100.00% | -120K shares | -14.90M | $127.07 | 0 |
| Q4 2016 | share | Decrease | -72.39% | -340.5K shares | -40.91M | $127.07 | 129.9K |
| Q3 2016 | put | Decrease | -100.00% | -460K shares | -52.89M | $116.56 | 0 |
| Q3 2016 | call | Increase | 0.00% | 120K shares | 14.90M | $116.56 | 120K |
| Q3 2016 | share | Increase | +11.89% | 50K shares | 10.09M | $116.56 | 470.4K |
| Q2 2016 | share | Decrease | -11.49% | -54.6K shares | -4.21M | $107.02 | 420.4K |
| Q2 2016 | put | Increase | 0.00% | 460K shares | 52.89M | $107.02 | 460K |
| Q1 2016 | share | Increase | 0.00% | 475K shares | 52.54M | $102.97 | 475K |