OASIS MANAGEMENT CO LTD. – iShares Russell 2000 ETF Transaction History
OASIS MANAGEMENT CO LTD. portfolio value:
$247,000
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% | 1.5K shares | 247K | $164.92 | 1.5K |
| Q2 2022 | put | Decrease | -100.00% | -4.5K shares | -778K | $169.36 | 0 |
| Q1 2022 | put | Decrease | -10.00% | -500 shares | -334K | $205.27 | 4.5K |
| Q4 2021 | put | Increase | +150.00% | 3K shares | 674K | $222.93 | 5K |
| Q3 2021 | put | Increase | +100.00% | 1K shares | 209K | $218.75 | 2K |
| Q2 2021 | put | 0.00% | 0 shares | 8K | $228.67 | 1K | |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 221K | $219.94 | 1K |
| Q4 2020 | put | Decrease | -100.00% | -300K shares | -44.93M | $194.81 | 0 |
| Q3 2020 | put | Increase | +36.36% | 80K shares | 13.43M | $148.37 | 300K |
| Q2 2020 | put | Increase | 0.00% | 220K shares | 31.5M | $141.27 | 220K |
| Q1 2020 | put | Decrease | -100.00% | -20K shares | -3.31M | $112.56 | 0 |
| Q4 2019 | put | Increase | 0.00% | 20K shares | 3.31M | $162.3 | 20K |
| Q1 2019 | put | Decrease | -100.00% | -15K shares | -2.00M | $148.38 | 0 |
| Q4 2018 | put | Increase | 0.00% | 15K shares | 2.00M | $129.43 | 15K |
| Q2 2017 | put | Decrease | -100.00% | -95K shares | -13.06M | $133.18 | 0 |
| Q1 2017 | put | Increase | 0.00% | 95K shares | 13.06M | $129.93 | 95K |
| Q2 2016 | put | Decrease | -100.00% | -290K shares | -32.08M | $107.02 | 0 |
| Q1 2016 | put | Increase | 0.00% | 290K shares | 32.08M | $102.97 | 290K |