OASIS MANAGEMENT CO LTD. – iShares China Large-Cap ETF Transaction History
OASIS MANAGEMENT CO LTD. portfolio value:
$388,000
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -121K | $25.86 | 15K | |
| Q2 2022 | put | Decrease | -54.55% | -18K shares | -546K | $33.91 | 15K |
| Q2 2022 | call | Decrease | -100.00% | -1.48K shares | -47K | $33.91 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.48K shares | 47K | $31.97 | 1.48K |
| Q1 2022 | put | Increase | +32.00% | 8K shares | 140K | $31.97 | 33K |
| Q4 2021 | put | Increase | +66.67% | 10K shares | 331K | $36.99 | 25K |
| Q3 2021 | put | Increase | +15.38% | 2K shares | -18K | $38.93 | 15K |
| Q2 2021 | put | Increase | 0.00% | 13K shares | 602K | $46.33 | 13K |
| Q2 2016 | call | Decrease | -100.00% | -400K shares | -13.50M | $30.25 | 0 |
| Q1 2016 | call | Increase | 0.00% | 400K shares | 13.50M | $29.63 | 400K |