GLADIUS CAPITAL MANAGEMENT LP – Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
6.25M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +86.83% | 17.8K shares | 2.61M | 38.3K | |
| Q2 2022 | put | Decrease | -29.07% | -8.4K shares | -1.48M | 20.5K | |
| Q1 2022 | put | Decrease | -39.03% | -18.5K shares | -2.98M | 28.9K | |
| Q4 2021 | put | Increase | +119.44% | 25.8K shares | 4.62M | 47.4K | |
| Q3 2021 | put | 0.00% | 0 shares | -70K | 21.6K | ||
| Q2 2021 | put | Decrease | -90.39% | -203.2K shares | -33.38M | 21.6K | |
| Q1 2021 | put | Increase | +15.05% | 29.4K shares | 6.19M | 224.8K | |
| Q4 2020 | put | Increase | +534.42% | 164.6K shares | 26.16M | 195.4K | |
| Q3 2020 | put | Increase | 0.00% | 30.8K shares | 4.58M | 30.8K | |
| Q2 2020 | put | Decrease | -100.00% | -42.8K shares | -5.61M | 0 | |
| Q1 2020 | put | Decrease | -58.65% | -60.7K shares | -9.48M | 42.8K | |
| Q4 2019 | put | Increase | +27.31% | 22.2K shares | 4.57M | 103.5K | |
| Q3 2019 | put | Increase | +101.74% | 41K shares | 4.90M | 81.3K | |
| Q2 2019 | put | Decrease | -73.93% | -114.3K shares | -15.99M | 40.3K | |
| Q1 2019 | put | Increase | +2.38% | 3.6K shares | 2.12M | 154.6K | |
| Q4 2018 | put | Increase | +651.24% | 130.9K shares | 16.71M | 151K | |
| Q3 2018 | share | Decrease | -100.00% | -25.1K shares | -3.04M | 0 | |
| Q3 2018 | put | Increase | 0.00% | 20.1K shares | 2.77M | 20.1K | |
| Q2 2018 | share | Increase | 0.00% | 25.1K shares | 3.04M | 25.1K |