MOORE CAPITAL MANAGEMENT, LP – iShares 20+ Year Treasury Bond ETF Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$525.01M
portfolio value
MOORE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.11% | 1.12M shares | 65.53M | $102.45 | 5.12M |
| Q2 2022 | share | Increase | 0.00% | 4M shares | 459.48M | $114.87 | 4M |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -16.32M | $155.51 | 0 |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 16.32M | $160.29 | 100K |
| Q3 2019 | put | Decrease | -100.00% | -500K shares | -66.40M | $138.06 | 0 |
| Q2 2019 | put | Increase | 0.00% | 500K shares | 66.40M | $127.42 | 500K |
| Q2 2018 | share | Decrease | -100.00% | -11.77K shares | -1.43M | $113.69 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -300K shares | -36.57M | $113.69 | 0 |
| Q1 2018 | put | Increase | 0.00% | 300K shares | 36.57M | $113.1 | 300K |
| Q1 2018 | share | Increase | +5.75% | 640 shares | 23K | $113.1 | 11.77K |
| Q4 2017 | share | Increase | +26.57% | 2.33K shares | 315K | $117.22 | 11.13K |
| Q3 2017 | share | Increase | 0.00% | 8.79K shares | 1.09M | $114.33 | 8.79K |
| Q3 2016 | share | Decrease | -100.00% | -109.6K shares | -15.21M | $122.89 | 0 |
| Q2 2016 | share | Increase | 0.00% | 109.6K shares | 15.21M | $123.46 | 109.6K |