MOORE CAPITAL MANAGEMENT, LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$107.08M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -1M shares | -73.61M | $71.39 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -270K shares | -19.87M | $71.39 | 0 |
| Q3 2022 | call | Increase | 0.00% | 1.5M shares | 107.08M | $71.39 | 1.5M |
| Q2 2022 | call | Decrease | -100.00% | -1M shares | -82.29M | $73.61 | 0 |
| Q2 2022 | share | Decrease | -65.21% | -506K shares | -43.98M | $73.61 | 270K |
| Q2 2022 | put | Decrease | -48.19% | -930K shares | -85.21M | $73.61 | 1M |
| Q1 2022 | put | Increase | 0.00% | 1.93M shares | 158.82M | $82.29 | 1.93M |
| Q1 2022 | call | Increase | 0.00% | 1M shares | 82.29M | $82.29 | 1M |
| Q1 2022 | share | Increase | 0.00% | 776K shares | 63.85M | $82.29 | 776K |
| Q2 2021 | put | Decrease | -100.00% | -2.25M shares | -196.15M | $86.34 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -10.00M shares | -873.08M | $84.64 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -2.1M shares | -183.33M | $84.64 | 0 |
| Q1 2021 | put | Decrease | -25.00% | -750K shares | -65.74M | $84.64 | 2.25M |
| Q4 2020 | call | Increase | 0.00% | 2.1M shares | 183.33M | $84.15 | 2.1M |
| Q4 2020 | share | Increase | 0.00% | 10.00M shares | 873.08M | $84.15 | 10.00M |
| Q4 2020 | put | Increase | +160.87% | 1.85M shares | 165.41M | $84.15 | 3M |
| Q3 2020 | put | Decrease | -28.13% | -450K shares | -34.10M | $79.54 | 1.15M |
| Q3 2020 | share | Decrease | -100.00% | -178K shares | -14.52M | $79.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 178K shares | 14.52M | $76.44 | 178K |
| Q2 2020 | put | Increase | 0.00% | 1.6M shares | 130.59M | $76.44 | 1.6M |
| Q1 2020 | share | Decrease | -100.00% | -1.02M shares | -89.69M | $71.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.02M shares | 89.69M | $80.55 | 1.02M |
| Q3 2019 | put | Decrease | -100.00% | -2.05M shares | -178.71M | $78.6 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -230K shares | -20.05M | $78.6 | 0 |
| Q2 2019 | put | Increase | 0.00% | 2.05M shares | 178.71M | $77.6 | 2.05M |
| Q2 2019 | share | Increase | 0.00% | 230K shares | 20.05M | $77.6 | 230K |
| Q3 2018 | put | Decrease | -100.00% | -750K shares | -63.81M | $73.86 | 0 |
| Q2 2018 | put | Increase | 0.00% | 750K shares | 63.81M | $71.75 | 750K |
| Q1 2018 | put | Decrease | -100.00% | -1M shares | -87.26M | $71.3 | 0 |
| Q4 2017 | put | Increase | 0.00% | 1M shares | 87.26M | $72.06 | 1M |
| Q3 2017 | put | Decrease | -100.00% | -350K shares | -30.93M | $72.09 | 0 |
| Q2 2017 | put | Increase | 0.00% | 350K shares | 30.93M | $70.89 | 350K |
| Q1 2017 | put | Decrease | -100.00% | -750K shares | -64.91M | $69.51 | 0 |
| Q4 2016 | put | Increase | +50.00% | 250K shares | 21.28M | $67.94 | 750K |
| Q3 2016 | put | Increase | 0.00% | 500K shares | 43.63M | $67.36 | 500K |
| Q2 2016 | share | Decrease | -100.00% | -250K shares | -20.42M | $64.51 | 0 |
| Q1 2016 | share | Increase | 0.00% | 250K shares | 20.42M | $61.35 | 250K |