BRIGADE CAPITAL MANAGEMENT, LP – iShares Russell 2000 ETF Transaction History
BRIGADE CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -231.3K shares | -39.17M | $164.92 | 0 |
| Q3 2022 | share | Increase | 0.00% | 169.5K shares | 27.96M | $164.92 | 169.5K |
| Q2 2022 | call | Increase | 0.00% | 231.3K shares | 39.17M | $169.36 | 231.3K |
| Q1 2022 | put | Decrease | -100.00% | -37K shares | -8.23M | $205.27 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -480K shares | -106.77M | $205.27 | 0 |
| Q4 2021 | put | Decrease | -89.93% | -330.5K shares | -72.15M | $222.93 | 37K |
| Q4 2021 | call | Increase | 0.00% | 480K shares | 106.77M | $222.93 | 480K |
| Q3 2021 | put | Decrease | -51.00% | -382.5K shares | -91.63M | $218.75 | 367.5K |
| Q2 2021 | put | Increase | 0.00% | 750K shares | 172.02M | $228.67 | 750K |
| Q4 2020 | put | Decrease | -100.00% | -3.19M shares | -478.57M | $194.81 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -2.01M shares | -289.08M | $148.37 | 0 |
| Q3 2020 | put | Decrease | -14.52% | -542.5K shares | -56.55M | $148.37 | 3.19M |
| Q2 2020 | put | Increase | +834.38% | 3.33M shares | 489.35M | $141.27 | 3.73M |
| Q2 2020 | call | Increase | +36.19% | 536.5K shares | 119.39M | $141.27 | 2.01M |
| Q1 2020 | share | Decrease | -100.00% | -40K shares | -6.62M | $112.56 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1.48M shares | 169.68M | $112.56 | 1.48M |
| Q1 2020 | put | Increase | 0.00% | 400K shares | 45.78M | $112.56 | 400K |
| Q4 2019 | share | Increase | 0.00% | 40K shares | 6.62M | $162.3 | 40K |
| Q4 2019 | call | Decrease | -100.00% | -875.1K shares | -132.43M | $162.3 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -15.55M | $147.73 | 0 |
| Q3 2019 | call | Decrease | -10.70% | -104.9K shares | -19.95M | $147.73 | 875.1K |
| Q2 2019 | call | Increase | 0.00% | 980K shares | 152.39M | $151.25 | 980K |
| Q2 2019 | put | Decrease | -80.00% | -400K shares | -60.99M | $151.25 | 100K |
| Q1 2019 | put | Decrease | -66.67% | -1M shares | -124.30M | $148.38 | 500K |
| Q1 2019 | call | Decrease | -100.00% | -325K shares | -43.51M | $148.38 | 0 |
| Q4 2018 | put | Increase | 0.00% | 1.5M shares | 200.85M | $129.43 | 1.5M |
| Q4 2018 | call | Increase | 0.00% | 325K shares | 43.51M | $129.43 | 325K |
| Q3 2018 | put | Decrease | -100.00% | -625K shares | -102.35M | $162.37 | 0 |
| Q2 2018 | put | Decrease | -85.83% | -3.78M shares | -567.21M | $156.78 | 625K |
| Q1 2018 | put | Increase | +221.66% | 3.03M shares | 460.54M | $145.35 | 4.41M |
| Q4 2017 | put | Increase | +128.50% | 771K shares | 120.11M | $145.61 | 1.37M |
| Q3 2017 | put | Decrease | -61.31% | -950.7K shares | -129.61M | $140.99 | 600K |
| Q2 2017 | put | Increase | +72.17% | 650K shares | 94.69M | $133.18 | 1.55M |
| Q1 2017 | put | Increase | +0.08% | 700 shares | 2.46M | $129.93 | 900.7K |
| Q4 2016 | put | Increase | 0.00% | 900K shares | 121.36M | $127.07 | 900K |
| Q3 2016 | put | Decrease | -100.00% | -655K shares | -75.31M | $116.56 | 0 |
| Q2 2016 | put | Increase | +45.56% | 205K shares | 25.52M | $107.02 | 655K |
| Q1 2016 | put | Increase | +1400.00% | 420K shares | -288.07M | $102.97 | 450K |