POINTSTATE CAPITAL LP – SPDR S&P Biotech ETF Transaction History
POINTSTATE CAPITAL LP portfolio value:
$0
portfolio value
POINTSTATE CAPITAL LP quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -309.00K shares | -22.95M | $79.32 | 0 |
| Q2 2022 | share | Increase | 0.00% | 309.00K shares | 22.95M | $74.27 | 309.00K |
| Q1 2022 | call | Decrease | -100.00% | -700K shares | -78.37M | $89.88 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -65K shares | -7.27M | $89.88 | 0 |
| Q4 2021 | share | Decrease | -66.67% | -130.02K shares | -17.24M | $113.24 | 65K |
| Q4 2021 | call | Increase | 0.00% | 700K shares | 78.37M | $113.24 | 700K |
| Q3 2021 | share | Increase | 0.00% | 195.02K shares | 24.51M | $125.71 | 195.02K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -6.78M | $135.4 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -50K shares | -6.78M | $135.4 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | -256K | $135.65 | 50K | |
| Q1 2021 | share | Increase | 0.00% | 50K shares | 6.78M | $135.65 | 50K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 7.03M | $140.74 | 50K |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -4.75M | $77.26 | 0 |
| Q4 2019 | call | Increase | 0.00% | 50K shares | 4.75M | $94.88 | 50K |
| Q3 2019 | share | Decrease | -100.00% | -22.8K shares | -2M | $76.07 | 0 |
| Q2 2019 | share | Increase | 0.00% | 22.8K shares | 2M | $87.5 | 22.8K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -4.52M | $87.5 | 0 |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 4.52M | $90.32 | 50K |
| Q1 2018 | share | Decrease | -100.00% | -12.2K shares | -1.03M | $87.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.2K shares | 1.03M | $84.48 | 12.2K |
| Q2 2016 | share | Decrease | -100.00% | -19.2K shares | -992K | $53.65 | 0 |
| Q1 2016 | share | Increase | 0.00% | 19.2K shares | 992K | $51.2 | 19.2K |