GLADIUS CAPITAL MANAGEMENT LP – Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
84.34M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 167K shares | 84.34M | 167K | |
| Q2 2022 | put | Decrease | -100.00% | -8.6K shares | -4.38M | 0 | |
| Q1 2022 | put | Decrease | -25.22% | -2.9K shares | -1.38M | 8.6K | |
| Q4 2021 | put | Increase | +21.05% | 2K shares | 2.06M | 11.5K | |
| Q3 2021 | put | 0.00% | 0 shares | -92K | 9.5K | ||
| Q2 2021 | put | Decrease | -88.36% | -72.1K shares | -26.55M | 9.5K | |
| Q1 2021 | put | Increase | +15.42% | 10.9K shares | 5.56M | 81.6K | |
| Q4 2020 | put | Increase | +368.21% | 55.6K shares | 20.08M | 70.7K | |
| Q3 2020 | put | Increase | 0.00% | 15.1K shares | 4.70M | 15.1K | |
| Q2 2020 | put | Decrease | -100.00% | -15.3K shares | -3.81M | 0 | |
| Q1 2020 | put | Decrease | -56.03% | -19.5K shares | -6.41M | 15.3K | |
| Q4 2019 | put | Increase | +21.68% | 6.2K shares | 4.01M | 34.8K | |
| Q3 2019 | put | Decrease | -39.92% | -19K shares | -5.33M | 28.6K | |
| Q2 2019 | put | Decrease | -21.45% | -13K shares | -3.43M | 47.6K | |
| Q1 2019 | put | Decrease | -44.61% | -48.8K shares | -12.27M | 60.6K | |
| Q4 2018 | put | Increase | +1129.21% | 100.5K shares | 24.88M | 109.4K | |
| Q3 2018 | share | Decrease | -100.00% | -9.1K shares | -2.23M | 0 | |
| Q3 2018 | put | Increase | 0.00% | 8.9K shares | 2.36M | 8.9K | |
| Q2 2018 | share | Increase | 0.00% | 9.1K shares | 2.23M | 9.1K |