WEISS ASSET MANAGEMENT LP – iShares Russell 2000 ETF Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$4.76M
portfolio value
WEISS ASSET MANAGEMENT LP 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 | -0.48% | -140 shares | -152K | $164.92 | 28.91K |
| Q2 2022 | share | Increase | 0.00% | 29.05K shares | 4.92M | $169.36 | 29.05K |
| Q4 2021 | put | Decrease | -100.00% | -195.5K shares | -42.76M | $222.93 | 0 |
| Q3 2021 | put | Decrease | -33.30% | -97.6K shares | -24.46M | $218.75 | 195.5K |
| Q2 2021 | put | Increase | +46.55% | 93.1K shares | 23.04M | $228.67 | 293.1K |
| Q1 2021 | put | Decrease | -44.02% | -157.3K shares | -25.86M | $219.94 | 200K |
| Q4 2020 | put | Increase | +34.83% | 92.3K shares | 30.35M | $194.81 | 357.3K |
| Q3 2020 | put | Increase | +1225.00% | 245K shares | 36.83M | $148.37 | 265K |
| Q2 2020 | put | Increase | 0.00% | 20K shares | 2.86M | $141.27 | 20K |
| Q1 2020 | share | Decrease | -100.00% | -35.6K shares | -5.89M | $112.56 | 0 |
| Q4 2019 | share | Decrease | -30.20% | -15.4K shares | -1.82M | $162.3 | 35.6K |
| Q3 2019 | share | Increase | 0.00% | 51K shares | 7.71M | $147.73 | 51K |
| Q1 2016 | share | Decrease | -100.00% | -42.4K shares | -4.77M | $102.97 | 0 |