ARCHON CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
ARCHON CAPITAL MANAGEMENT LLC portfolio value:
$70.91M
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 | +22.86% | 80K shares | 11.64M | $164.92 | 430K |
| Q2 2022 | put | Decrease | -46.97% | -310K shares | -76.20M | $169.36 | 350K |
| Q1 2022 | put | Increase | +70.98% | 274K shares | 49.61M | $205.27 | 660K |
| Q4 2021 | put | Decrease | -14.22% | -64K shares | -12.57M | $222.93 | 386K |
| Q3 2021 | put | Decrease | -67.06% | -916K shares | -214.88M | $218.75 | 450K |
| Q2 2021 | put | Increase | +173.20% | 866K shares | 202.84M | $228.67 | 1.36M |
| Q1 2021 | put | Decrease | -1.96% | -10K shares | 10.47M | $219.94 | 500K |
| Q4 2020 | put | Increase | +32.81% | 126K shares | 42.47M | $194.81 | 510K |
| Q3 2020 | put | Increase | 0.00% | 384K shares | 57.51M | $148.37 | 384K |
| Q1 2020 | put | Decrease | -100.00% | -1.13M shares | -188.21M | $112.56 | 0 |
| Q4 2019 | put | Increase | +29.50% | 258.8K shares | 55.44M | $162.3 | 1.13M |
| Q3 2019 | put | Decrease | -29.38% | -364.9K shares | -60.39M | $147.73 | 877.3K |
| Q2 2019 | put | Increase | +55.96% | 445.7K shares | 71.22M | $151.25 | 1.24M |
| Q1 2019 | put | Increase | +85.36% | 366.8K shares | 64.39M | $148.38 | 796.5K |
| Q4 2018 | put | Increase | +9.26% | 36.4K shares | -8.75M | $129.43 | 429.7K |
| Q3 2018 | put | Decrease | -36.30% | -224.1K shares | -34.82M | $162.37 | 393.3K |
| Q2 2018 | put | Decrease | -82.18% | -2.84M shares | -424.97M | $156.78 | 617.4K |
| Q1 2018 | put | Increase | +839.02% | 3.09M shares | 469.83M | $145.35 | 3.46M |
| Q4 2017 | put | Increase | +44.99% | 114.5K shares | 18.54M | $145.61 | 369K |
| Q3 2017 | put | Increase | 0.00% | 254.5K shares | 37.71M | $140.99 | 254.5K |
| Q2 2016 | call | Decrease | -100.00% | -196.9K shares | -21.78M | $107.02 | 0 |
| Q1 2016 | call | Increase | 0.00% | 196.9K shares | 21.78M | $102.97 | 196.9K |