GLADIUS CAPITAL MANAGEMENT LP – iShares Russell 2000 ETF Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$2.80M
portfolio value
GLADIUS CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.23% | -40.1K shares | -6.86M | $164.92 | 17K |
| Q2 2022 | share | Increase | +137.92% | 33.1K shares | 4.73M | $169.36 | 57.1K |
| Q1 2022 | share | Decrease | -75.74% | -74.91K shares | -17.08M | $205.27 | 24K |
| Q4 2021 | share | Increase | +25.21% | 19.91K shares | 4.72M | $222.93 | 98.91K |
| Q3 2021 | share | Decrease | -61.74% | -127.49K shares | -30.07M | $218.75 | 79K |
| Q2 2021 | share | Decrease | -21.43% | -56.30K shares | -10.7M | $228.67 | 206.49K |
| Q1 2021 | share | Increase | +168.58% | 164.95K shares | 38.88M | $219.94 | 262.80K |
| Q4 2020 | share | Increase | +138.66% | 56.85K shares | 13.06M | $194.81 | 97.85K |
| Q3 2020 | share | 0.00% | 0 shares | 263K | $148.37 | 41K | |
| Q2 2020 | share | Decrease | -25.45% | -14K shares | -376K | $141.27 | 41K |
| Q1 2020 | share | Increase | +19.57% | 9K shares | -1.40M | $112.56 | 55K |
| Q4 2019 | share | Decrease | -78.59% | -168.90K shares | -24.96M | $162.3 | 46K |
| Q3 2019 | share | Decrease | -15.10% | -38.21K shares | -6.87M | $147.73 | 214.90K |
| Q2 2019 | share | Increase | +18.91% | 40.25K shares | 6.86M | $151.25 | 253.11K |
| Q1 2019 | share | Decrease | -27.80% | -81.96K shares | -6.87M | $148.38 | 212.86K |
| Q4 2018 | share | Increase | +17.73% | 44.39K shares | -2.73M | $129.43 | 294.82K |
| Q3 2018 | share | Increase | +596169.05% | 250.39K shares | 6.90M | $162.37 | 250.43K |
| Q2 2018 | share | Decrease | -99.99% | -330.35K shares | -14.86M | $156.78 | 42 |
| Q1 2018 | share | Increase | +36.98% | 89.19K shares | 13.39M | $145.35 | 330.39K |
| Q4 2017 | share | Increase | +22.23% | 43.86K shares | 7.53M | $145.61 | 241.20K |
| Q3 2017 | share | Increase | +1.29% | 2.52K shares | 1.78M | $140.99 | 197.34K |
| Q2 2017 | share | 0.00% | 0 shares | 670K | $133.18 | 194.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 513K | $129.93 | 194.82K | |
| Q4 2016 | share | Increase | 0.00% | 194.82K shares | 26.27M | $127.07 | 194.82K |