MOORE CAPITAL MANAGEMENT, LP – Energy Select Sector SPDR Fund Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$72.02M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1M shares | 72.02M | $72.02 | 1M |
| Q3 2022 | share | Decrease | -1.13% | -13.28K shares | -356K | $72.02 | 1.16M |
| Q2 2022 | share | Increase | +59.05% | 437K shares | 27.60M | $71.51 | 1.17M |
| Q1 2022 | share | Increase | 0.00% | 740K shares | 56.56M | $76.44 | 740K |
| Q3 2021 | share | Decrease | -100.00% | -1.94M shares | -104.78M | $52.09 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -200K shares | -9.81M | $53.2 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.94M shares | 104.78M | $53.2 | 1.94M |
| Q1 2021 | call | Increase | 0.00% | 200K shares | 9.81M | $47.98 | 200K |
| Q1 2018 | call | Decrease | -100.00% | -500K shares | -36.13M | $55.86 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -355K shares | -25.65M | $55.86 | 0 |
| Q4 2017 | call | Increase | +66.67% | 200K shares | 15.58M | $59.46 | 500K |
| Q4 2017 | share | Decrease | -5.33% | -20K shares | -28K | $59.46 | 355K |
| Q3 2017 | share | Increase | +1400.00% | 350K shares | 24.05M | $55.98 | 375K |
| Q3 2017 | call | Increase | 0.00% | 300K shares | 20.54M | $55.98 | 300K |
| Q2 2017 | share | Increase | 0.00% | 25K shares | 1.62M | $52.38 | 25K |
| Q1 2017 | share | Decrease | -100.00% | -3.9K shares | -294K | $56.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.9K shares | 294K | $60 | 3.9K |
| Q4 2016 | put | Decrease | -100.00% | -325K shares | -22.94M | $60 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -50K shares | -3.53M | $60 | 0 |
| Q3 2016 | put | Increase | 0.00% | 325K shares | 22.94M | $55.96 | 325K |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 3.53M | $55.96 | 50K |
| Q3 2016 | share | Decrease | -100.00% | -13.8K shares | -942K | $55.96 | 0 |
| Q2 2016 | share | Increase | 0.00% | 13.8K shares | 942K | $53.75 | 13.8K |
| Q1 2016 | share | Decrease | -100.00% | -400K shares | -24.22M | $48.43 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -80K shares | -4.84M | $48.43 | 0 |