GLADIUS CAPITAL MANAGEMENT LP – Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
109.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +76.30% | 202.8K shares | 40.87M | 468.6K | |
| Q2 2022 | put | Increase | +431.60% | 215.8K shares | 52.85M | 265.8K | |
| Q1 2022 | put | Decrease | -19.74% | -12.3K shares | -5.53M | 50K | |
| Q4 2021 | put | Increase | +487.74% | 51.7K shares | 17.96M | 62.3K | |
| Q3 2021 | put | 0.00% | 0 shares | 117K | 10.6K | ||
| Q2 2021 | put | Decrease | -96.16% | -265.5K shares | -62.22M | 10.6K | |
| Q1 2021 | put | Increase | +25.67% | 56.4K shares | 16.23M | 276.1K | |
| Q4 2020 | put | Increase | +476.64% | 181.6K shares | 40.85M | 219.7K | |
| Q3 2020 | put | Increase | 0.00% | 38.1K shares | 8.01M | 38.1K | |
| Q2 2020 | put | Decrease | -100.00% | -93.9K shares | -14.80M | 0 | |
| Q1 2020 | put | Decrease | -72.64% | -249.3K shares | -39.31M | 93.9K | |
| Q4 2019 | put | Increase | +17.13% | 50.2K shares | 13.38M | 343.2K | |
| Q3 2019 | put | Increase | +43.70% | 89.1K shares | 13.07M | 293K | |
| Q2 2019 | put | Decrease | -69.56% | -465.9K shares | -51.33M | 203.9K | |
| Q1 2019 | put | Increase | +27.80% | 145.7K shares | 25.76M | 669.8K | |
| Q4 2018 | put | Increase | +1240.41% | 485K shares | 48.76M | 524.1K | |
| Q3 2018 | share | Decrease | -100.00% | -60.7K shares | -5.98M | 0 | |
| Q3 2018 | put | Increase | 0.00% | 39.1K shares | 4.47M | 39.1K | |
| Q2 2018 | share | Increase | 0.00% | 60.7K shares | 5.98M | 60.7K |