VALIANT CAPITAL MANAGEMENT, L.P. – iShares MSCI Emerging Markets ETF Transaction History
VALIANT CAPITAL MANAGEMENT, L.P. portfolio value:
$49.87M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.43M shares | 49.87M | $34.88 | 1.43M |
| Q4 2019 | put | Decrease | -100.00% | -2.22M shares | -90.93M | $43.96 | 0 |
| Q3 2019 | put | Decrease | -36.43% | -1.27M shares | -59.24M | $39.21 | 2.22M |
| Q2 2019 | put | 0.00% | 0 shares | -35K | $41.17 | 3.5M | |
| Q1 2019 | put | Decrease | -8.50% | -325K shares | 815K | $40.87 | 3.5M |
| Q4 2018 | put | Increase | +12.50% | 425K shares | 3.47M | $37.19 | 3.82M |
| Q3 2018 | put | 0.00% | 0 shares | -1.39M | $40.26 | 3.4M | |
| Q2 2018 | put | Increase | +61.90% | 1.3M shares | 45.93M | $40.65 | 3.4M |
| Q1 2018 | put | Decrease | -34.38% | -1.1M shares | -49.39M | $45 | 2.1M |
| Q4 2017 | put | Decrease | -3.03% | -100K shares | 2.91M | $43.92 | 3.2M |
| Q3 2017 | put | Increase | +32.00% | 800K shares | 44.39M | $41.14 | 3.3M |
| Q2 2017 | put | Increase | +25.00% | 500K shares | 24.69M | $38 | 2.5M |
| Q1 2017 | put | Increase | 0.00% | 2M shares | 78.78M | $35.99 | 2M |