SCOPUS ASSET MANAGEMENT, L.P. – Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
15.08M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-0.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.43% | 90K shares | 2.17M | 606.42K | |
| Q2 2022 | share | Decrease | -10.42% | -60.07K shares | -11.05M | 516.42K | |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -2.07M | 0 | |
| Q1 2022 | put | Decrease | -33.33% | -25K shares | -367K | 50K | |
| Q1 2022 | share | Decrease | -52.82% | -645.3K shares | -15.88M | 576.49K | |
| Q4 2021 | put | Decrease | -67.39% | -155K shares | -4.28M | 75K | |
| Q4 2021 | share | Decrease | -8.46% | -112.84K shares | 782K | 1.22M | |
| Q3 2021 | put | Increase | 0.00% | 230K shares | 6.73M | 230K | |
| Q3 2021 | share | Increase | +7.46% | 92.7K shares | 2.60M | 1.33M | |
| Q2 2021 | share | Increase | +2.48% | 30K shares | 9.28M | 1.24M | |
| Q1 2021 | share | Increase | +21.30% | 212.84K shares | 9.33M | 1.21M | |
| Q4 2020 | share | Increase | 0.00% | 999.1K shares | 17.84M | 999.1K | |
| Q2 2019 | share | Decrease | -100.00% | -200.8K shares | -2.48M | 0 | |
| Q1 2019 | share | Increase | 0.00% | 200.8K shares | 2.48M | 200.8K |