GARNET EQUITY CAPITAL HOLDINGS, INC. – SPDR S&P 500 ETF Trust Transaction History
GARNET EQUITY CAPITAL HOLDINGS, INC. portfolio value:
$2.44M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -99.40% | -467.2K shares | 964K | $357.18 | 2.8K |
| Q2 2022 | put | Increase | +17.50% | 70K shares | 776K | $377.25 | 470K |
| Q1 2022 | put | Decrease | -63.64% | -700K shares | -1.74M | $451.64 | 400K |
| Q4 2021 | put | Increase | 0.00% | 1.1M shares | 2.45M | $476.16 | 1.1M |
| Q3 2021 | put | Decrease | -100.00% | -1.04M shares | -445.18M | $429.14 | 0 |
| Q2 2021 | put | Increase | +3751.85% | 1.01M shares | 434.48M | $426.68 | 1.04M |
| Q1 2021 | put | Decrease | -91.00% | -273K shares | -101.46M | $393.75 | 27K |
| Q4 2020 | put | Decrease | -72.73% | -800K shares | -256.21M | $370.23 | 300K |
| Q3 2020 | put | Increase | +37.50% | 300K shares | 121.69M | $330.21 | 1.1M |
| Q2 2020 | put | Decrease | -46.31% | -690K shares | -137.36M | $302.82 | 800K |
| Q1 2020 | put | Increase | +148.33% | 890K shares | 190.93M | $252 | 1.49M |
| Q4 2019 | put | Increase | +100.00% | 300K shares | 104.08M | $312.76 | 600K |
| Q3 2019 | put | Increase | 0.00% | 300K shares | 89.03M | $286.98 | 300K |
| Q1 2019 | share | Decrease | -100.00% | -70K shares | -17.49M | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 70K shares | 17.49M | $238.35 | 70K |
| Q1 2018 | share | Decrease | -100.00% | -25K shares | -6.67M | $247.24 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -1M shares | -216.3M | $249.73 | 0 |
| Q4 2017 | share | Decrease | -75.00% | -75K shares | -14.95M | $249.73 | 25K |
| Q3 2016 | put | Increase | +566.67% | 850K shares | 184.87M | $197.4 | 1M |
| Q3 2016 | share | 0.00% | 0 shares | 682K | $197.4 | 100K | |
| Q2 2016 | put | Decrease | -62.50% | -250K shares | -50.78M | $190.21 | 150K |
| Q2 2016 | share | Increase | +33.33% | 25K shares | 5.53M | $190.21 | 100K |
| Q1 2016 | share | Increase | +114.29% | 40K shares | 8.27M | $185.64 | 75K |
| Q1 2016 | put | Increase | 0.00% | 400K shares | 82.20M | $185.64 | 400K |