EMPYREAN CAPITAL PARTNERS, LP – iShares Russell 2000 ETF Transaction History
EMPYREAN CAPITAL PARTNERS, LP portfolio value:
$128.63M
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 | 0.00% | 780K shares | 128.63M | $164.92 | 780K |
| Q4 2021 | put | Decrease | -100.00% | -1.18M shares | -258.12M | $222.93 | 0 |
| Q3 2021 | put | Increase | 0.00% | 1.18M shares | 258.12M | $218.75 | 1.18M |
| Q4 2020 | share | Decrease | -100.00% | -249.92K shares | -37.43M | $194.81 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -525K shares | -78.64M | $194.81 | 0 |
| Q3 2020 | put | Decrease | -63.67% | -920K shares | -128.25M | $148.37 | 525K |
| Q3 2020 | share | Increase | 0.00% | 249.92K shares | 37.43M | $148.37 | 249.92K |
| Q2 2020 | put | Increase | 0.00% | 1.44M shares | 206.89M | $141.27 | 1.44M |
| Q2 2019 | share | Decrease | -100.00% | -23.3K shares | -3.56M | $151.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 23.3K shares | 3.56M | $148.38 | 23.3K |
| Q3 2018 | put | Decrease | -100.00% | -371.2K shares | -60.79M | $162.37 | 0 |
| Q2 2018 | put | Decrease | -69.99% | -865.8K shares | -127.02M | $156.78 | 371.2K |
| Q1 2018 | put | Increase | +19.24% | 199.6K shares | 29.65M | $145.35 | 1.23M |
| Q1 2018 | share | Decrease | -100.00% | -337.04K shares | -51.38M | $145.35 | 0 |
| Q4 2017 | share | Increase | +22.25% | 61.33K shares | 10.53M | $145.61 | 337.04K |
| Q4 2017 | put | Increase | +270.50% | 757.4K shares | 116.67M | $145.61 | 1.03M |
| Q3 2017 | share | Increase | +146.17% | 163.71K shares | 25.07M | $140.99 | 275.71K |
| Q3 2017 | put | 0.00% | 0 shares | 2.03M | $140.99 | 280K | |
| Q2 2017 | put | Increase | 0.00% | 280K shares | 39.45M | $133.18 | 280K |
| Q2 2017 | share | Increase | 0.00% | 112K shares | 15.78M | $133.18 | 112K |
| Q4 2016 | put | Decrease | -100.00% | -270K shares | -33.53M | $127.07 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -69.92K shares | -8.68M | $127.07 | 0 |
| Q3 2016 | share | Decrease | -87.16% | -474.77K shares | -53.94M | $116.56 | 69.92K |
| Q3 2016 | put | 0.00% | 0 shares | 2.49M | $116.56 | 270K | |
| Q2 2016 | share | Increase | 0.00% | 544.7K shares | 62.63M | $107.02 | 544.7K |
| Q2 2016 | put | Increase | 0.00% | 270K shares | 31.04M | $107.02 | 270K |
| Q1 2016 | call | Decrease | -100.00% | -500K shares | -56.25M | $102.97 | 0 |