HOUND PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
HOUND PARTNERS, LLC portfolio value:
$95.91M
portfolio value
HOUND PARTNERS, 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 | -60.76% | -900.48K shares | -155.08M | $164.92 | 581.57K |
| Q2 2022 | share | Increase | +107.93% | 769.28K shares | 104.69M | $169.36 | 1.48M |
| Q1 2022 | put | Decrease | -100.00% | -60K shares | -13.34M | $205.27 | 0 |
| Q1 2022 | share | Increase | +10.39% | 67.07K shares | 2.67M | $205.27 | 712.77K |
| Q4 2021 | put | Increase | 0.00% | 60K shares | 13.34M | $222.93 | 60K |
| Q4 2021 | share | Increase | +16.49% | 91.42K shares | 22.38M | $222.93 | 645.69K |
| Q3 2021 | share | Increase | +95.18% | 270.29K shares | 56.11M | $218.75 | 554.27K |
| Q2 2021 | share | Increase | +39.90% | 80.98K shares | 20.28M | $228.67 | 283.98K |
| Q1 2021 | share | Increase | 0.00% | 202.99K shares | 44.85M | $219.94 | 202.99K |