TWIN TREE MANAGEMENT, LP – iShares MSCI China ETF Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$36.47M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1835.10% | 812.80K shares | 34.00M | $42.56 | 857.09K |
| Q2 2022 | share | Increase | 0.00% | 44.29K shares | 2.47M | $55.81 | 44.29K |
| Q2 2022 | put | Decrease | -100.00% | -64.6K shares | -3.41M | $55.81 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -154.82K shares | -9.71M | $52.89 | 0 |
| Q1 2022 | put | Decrease | -84.76% | -359.3K shares | -23.19M | $52.89 | 64.6K |
| Q4 2021 | call | Decrease | -100.00% | -91.3K shares | -6.16M | $63.15 | 0 |
| Q4 2021 | put | Decrease | -7.16% | -32.7K shares | -4.22M | $63.15 | 423.9K |
| Q4 2021 | share | Increase | +195.84% | 102.49K shares | 6.18M | $63.15 | 154.82K |
| Q3 2021 | share | Increase | +110.27% | 27.44K shares | 1.48M | $67.53 | 52.33K |
| Q3 2021 | call | Increase | 0.00% | 91.3K shares | 6.16M | $67.53 | 91.3K |
| Q3 2021 | put | Increase | 0.00% | 456.6K shares | 30.83M | $67.53 | 456.6K |
| Q2 2021 | share | Decrease | -49.26% | -24.16K shares | -1.95M | $82.44 | 24.88K |
| Q1 2021 | share | Increase | +22.29% | 8.94K shares | 759K | $81.52 | 49.04K |
| Q4 2020 | share | Increase | 0.00% | 40.10K shares | 3.24M | $80.79 | 40.10K |
| Q3 2020 | put | Decrease | -100.00% | -178.1K shares | -11.65M | $73.44 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -190.58K shares | -12.47M | $73.44 | 0 |
| Q2 2020 | share | Increase | +79.53% | 84.42K shares | 6.39M | $64.81 | 190.58K |
| Q2 2020 | put | 0.00% | 0 shares | 1.46M | $64.81 | 178.1K | |
| Q1 2020 | put | Increase | 0.00% | 178.1K shares | 10.19M | $56.48 | 178.1K |
| Q1 2020 | share | Increase | +58.02% | 38.98K shares | 1.77M | $56.48 | 106.16K |
| Q4 2019 | share | Increase | +2363.59% | 64.45K shares | 4.15M | $63.23 | 67.18K |
| Q4 2019 | put | Decrease | -100.00% | -11.3K shares | -634K | $63.23 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.72K shares | 153K | $54.82 | 2.72K |
| Q3 2019 | put | Increase | 0.00% | 11.3K shares | 634K | $54.82 | 11.3K |
| Q2 2019 | share | Decrease | -100.00% | -1.09K shares | -68K | $58.12 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.09K shares | 68K | $60.64 | 1.09K |