TEEWINOT CAPITAL ADVISERS, L.L.C. – Transaction History
TEEWINOT CAPITAL ADVISERS, L.L.C. portfolio value:
215,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3K shares | 215K | 3K | |
| Q4 2021 | call | Decrease | -100.00% | -6K shares | -603K | 0 | |
| Q3 2021 | call | Increase | 0.00% | 6K shares | 603K | 6K | |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -1.29M | 0 | |
| Q1 2021 | call | Decrease | -28.57% | -2K shares | 506K | 5K | |
| Q4 2020 | call | Increase | +40.00% | 2K shares | 381K | 7K | |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 408K | 5K | |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -8K | 0 | |
| Q1 2020 | call | Decrease | -20.00% | -500 shares | -225K | 2K | |
| Q4 2019 | call | Decrease | -37.50% | -1.5K shares | 135K | 2.5K | |
| Q3 2019 | call | Decrease | -42.86% | -3K shares | -1.09M | 4K | |
| Q2 2019 | call | Increase | +75.00% | 3K shares | 744K | 7K | |
| Q1 2019 | call | Decrease | -27.27% | -1.5K shares | 358K | 4K | |
| Q4 2018 | call | Decrease | -8.33% | -500 shares | -587K | 5.5K | |
| Q3 2018 | call | Increase | 0.00% | 6K shares | 674K | 6K | |
| Q3 2016 | share | Decrease | -100.00% | -97.60K shares | -2.76M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 97.60K shares | 2.76M | 97.60K | |
| Q1 2016 | call | Decrease | -100.00% | -1K shares | -23K | 0 |