GLADIUS CAPITAL MANAGEMENT LP – Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
2.05M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +122.13% | 29.8K shares | 819K | 54.2K | |
| Q2 2022 | put | Increase | +159.57% | 15K shares | 760K | 24.4K | |
| Q1 2022 | put | Decrease | -62.85% | -15.9K shares | -836K | 9.4K | |
| Q4 2021 | put | Decrease | -9.64% | -2.7K shares | -198K | 25.3K | |
| Q3 2021 | put | 0.00% | 0 shares | -56K | 28K | ||
| Q2 2021 | put | Decrease | -75.61% | -86.8K shares | -5.10M | 28K | |
| Q1 2021 | put | Increase | +14.46% | 14.5K shares | 783K | 114.8K | |
| Q4 2020 | put | Increase | +677.52% | 87.4K shares | 5.12M | 100.3K | |
| Q3 2020 | put | Increase | 0.00% | 12.9K shares | 768K | 12.9K | |
| Q2 2020 | put | Decrease | -100.00% | -46.5K shares | -2.49M | 0 | |
| Q1 2020 | put | Decrease | -66.03% | -90.4K shares | -5.90M | 46.5K | |
| Q4 2019 | put | Increase | +33.04% | 34K shares | 2.19M | 136.9K | |
| Q3 2019 | put | Increase | +51.32% | 34.9K shares | 2.35M | 102.9K | |
| Q2 2019 | put | Decrease | -67.23% | -139.5K shares | -8.41M | 68K | |
| Q1 2019 | put | Decrease | -25.04% | -69.3K shares | -3.29M | 207.5K | |
| Q4 2018 | put | Increase | +656.28% | 240.2K shares | 13.60M | 276.8K | |
| Q3 2018 | share | Decrease | -100.00% | -15.5K shares | -2.14M | 0 | |
| Q3 2018 | put | Increase | 0.00% | 36.6K shares | 1.95M | 36.6K | |
| Q2 2018 | share | Increase | 0.00% | 15.5K shares | 2.14M | 15.5K |