MOORE CAPITAL MANAGEMENT, LP – iShares China Large-Cap ETF Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$31.87M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -41.5K shares | -1.40M | $25.86 | 0 |
| Q3 2022 | call | Increase | +642.47% | 1.06M shares | 26.24M | $25.86 | 1.23M |
| Q2 2022 | call | Increase | 0.00% | 166K shares | 5.62M | $33.91 | 166K |
| Q2 2022 | share | Increase | 0.00% | 41.5K shares | 1.40M | $33.91 | 41.5K |
| Q1 2022 | put | Decrease | -100.00% | -3.5M shares | -128.03M | $31.97 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -1.17M shares | -45.78M | $36.99 | 0 |
| Q4 2021 | put | Increase | +75.00% | 1.5M shares | 50.17M | $36.99 | 3.5M |
| Q3 2021 | call | Increase | +17.61% | 176.1K shares | -544K | $38.93 | 1.17M |
| Q3 2021 | put | 0.00% | 0 shares | -14.8M | $38.93 | 2M | |
| Q2 2021 | call | Increase | 0.00% | 1M shares | 46.33M | $46.33 | 1M |
| Q2 2021 | put | Increase | 0.00% | 2M shares | 92.66M | $46.33 | 2M |
| Q1 2021 | call | Decrease | -100.00% | -500K shares | -23.21M | $46.51 | 0 |
| Q4 2020 | call | Increase | 0.00% | 500K shares | 23.21M | $46.28 | 500K |
| Q1 2020 | call | Decrease | -100.00% | -1M shares | -43.63M | $36.56 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -1.15M shares | -50.17M | $36.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.15M shares | 50.17M | $42.49 | 1.15M |
| Q4 2019 | call | Increase | +100.00% | 500K shares | 23.73M | $42.49 | 1M |
| Q3 2019 | share | Decrease | -100.00% | -10K shares | -428K | $38.05 | 0 |
| Q3 2019 | call | Decrease | -88.40% | -3.81M shares | -164.43M | $38.05 | 500K |
| Q2 2019 | call | Increase | 0.00% | 4.31M shares | 184.33M | $40.89 | 4.31M |
| Q2 2019 | share | Decrease | -99.71% | -3.46M shares | -153.18M | $40.89 | 10K |
| Q1 2019 | call | Decrease | -100.00% | -125K shares | -4.88M | $41.9 | 0 |
| Q1 2019 | share | Increase | +34600.00% | 3.46M shares | 153.22M | $41.9 | 3.47M |
| Q1 2019 | put | Decrease | -100.00% | -150K shares | -5.86M | $41.9 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 391K | $36.99 | 10K |
| Q4 2018 | call | Decrease | -98.02% | -6.17M shares | -264.88M | $36.99 | 125K |
| Q4 2018 | put | Increase | 0.00% | 150K shares | 5.86M | $36.99 | 150K |
| Q3 2018 | call | Increase | +250.00% | 4.5M shares | 192.42M | $40.08 | 6.3M |
| Q2 2018 | call | Increase | 0.00% | 1.8M shares | 77.34M | $40.22 | 1.8M |
| Q2 2018 | share | Decrease | -100.00% | -1.64M shares | -77.47M | $40.22 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.64M shares | 77.47M | $43.63 | 1.64M |
| Q2 2017 | call | Decrease | -100.00% | -200K shares | -7.69M | $35.97 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -1.25M shares | -43.38M | $34.71 | 0 |
| Q1 2017 | call | Increase | 0.00% | 200K shares | 7.69M | $34.71 | 200K |
| Q4 2016 | put | Increase | 0.00% | 1.25M shares | 43.38M | $31.3 | 1.25M |
| Q4 2016 | share | Decrease | -100.00% | -88K shares | -3.34M | $31.3 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -250K shares | -8.55M | $33.6 | 0 |
| Q3 2016 | share | Increase | 0.00% | 88K shares | 3.34M | $33.6 | 88K |
| Q2 2016 | share | Decrease | -100.00% | -1.5M shares | -50.65M | $30.25 | 0 |
| Q2 2016 | call | Decrease | -50.00% | -250K shares | -8.33M | $30.25 | 250K |
| Q1 2016 | call | Increase | +4900.00% | 490K shares | 16.53M | $29.63 | 500K |
| Q1 2016 | share | Increase | 0.00% | 1.5M shares | 50.65M | $29.63 | 1.5M |