TEEWINOT CAPITAL ADVISERS, L.L.C. – Transaction History
TEEWINOT CAPITAL ADVISERS, L.L.C. portfolio value:
232,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +200.00% | 4K shares | 226K | 6K | |
| Q2 2022 | call | Increase | 0.00% | 2K shares | 6K | 2K | |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -260K | 0 | |
| Q4 2021 | call | Decrease | -14.29% | -500 shares | -461K | 3K | |
| Q3 2021 | call | Decrease | -30.00% | -1.5K shares | -108K | 3.5K | |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 829K | 5K | |
| Q1 2021 | call | Decrease | -100.00% | -6K shares | -1.27M | 0 | |
| Q4 2020 | call | Increase | +20.00% | 1K shares | 1.23M | 6K | |
| Q3 2020 | call | Increase | +66.67% | 2K shares | -115K | 5K | |
| Q2 2020 | call | Decrease | -53.85% | -3.5K shares | 130K | 3K | |
| Q1 2020 | call | Increase | +30.00% | 1.5K shares | -738K | 6.5K | |
| Q4 2019 | call | Increase | +66.67% | 2K shares | 550K | 5K | |
| Q3 2019 | call | Increase | +100.00% | 1.5K shares | 121K | 3K | |
| Q2 2019 | call | Decrease | -70.00% | -3.5K shares | -374K | 1.5K | |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 466K | 5K | |
| Q4 2018 | call | Decrease | -100.00% | -3K shares | -119K | 0 | |
| Q3 2018 | call | Decrease | -40.00% | -2K shares | -119K | 3K | |
| Q2 2018 | call | Increase | +11.11% | 500 shares | -850K | 5K | |
| Q1 2018 | call | Decrease | -35.71% | -2.5K shares | -1.65M | 4.5K | |
| Q4 2017 | call | Increase | +133.33% | 4K shares | 2.52M | 7K | |
| Q3 2017 | call | Decrease | -57.14% | -4K shares | -205K | 3K | |
| Q2 2017 | call | Increase | 0.00% | 7K shares | 424K | 7K | |
| Q3 2016 | call | Decrease | -100.00% | -2K shares | -5K | 0 | |
| Q2 2016 | call | Increase | 0.00% | 2K shares | 5K | 2K |