FOXHAVEN ASSET MANAGEMENT, LP – Transaction History
FOXHAVEN ASSET MANAGEMENT, LP portfolio value:
103.27M
portfolio value
FOXHAVEN ASSET MANAGEMENT, LP quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.13% | -173.45K shares | -21.13M | 490.39K | |
| Q2 2022 | share | Decrease | -1.21% | -8.10K shares | -73.03M | 663.84K | |
| Q1 2022 | share | Increase | +4.57% | 29.35K shares | -47.57M | 671.94K | |
| Q4 2021 | share | Decrease | -27.95% | -249.23K shares | -104.06M | 642.59K | |
| Q3 2021 | share | Decrease | -15.13% | -158.97K shares | 79.17M | 891.82K | |
| Q2 2021 | share | Decrease | -1.06% | -11.29K shares | 46.06M | 1.05M | |
| Q1 2021 | share | Increase | +3.95% | 40.37K shares | -15.10M | 1.06M | |
| Q1 2021 | put | Decrease | -100.00% | -130K shares | -30.40M | 0 | |
| Q4 2020 | share | Increase | +689.92% | 892.37K shares | 215.43M | 1.02M | |
| Q4 2020 | put | 0.00% | 0 shares | 6.77M | 130K | ||
| Q3 2020 | share | Decrease | -85.79% | -780.87K shares | -140.57M | 129.34K | |
| Q3 2020 | put | Increase | 0.00% | 130K shares | 23.63M | 130K | |
| Q2 2020 | share | Increase | +6.09% | 52.25K shares | 46.32M | 910.22K | |
| Q1 2020 | share | 0.00% | 0 shares | 14.51M | 857.97K | ||
| Q4 2019 | share | 0.00% | 0 shares | -4.37M | 857.97K | ||
| Q3 2019 | put | Decrease | -100.00% | -192K shares | -25.12M | 0 | |
| Q3 2019 | share | Decrease | -1.89% | -16.54K shares | -6.79M | 857.97K | |
| Q3 2019 | call | Decrease | -100.00% | -192K shares | -25.12M | 0 | |
| Q2 2019 | put | Increase | 0.00% | 192K shares | 25.12M | 192K | |
| Q2 2019 | share | Decrease | -9.00% | -86.52K shares | 6.41M | 874.51K | |
| Q2 2019 | call | Increase | 0.00% | 192K shares | 25.12M | 192K | |
| Q1 2019 | share | Decrease | -22.82% | -284.08K shares | -2.77M | 961.04K | |
| Q4 2018 | share | Decrease | -2.36% | -30.07K shares | -11.80M | 1.24M | |
| Q3 2018 | share | Decrease | -43.28% | -973.20K shares | -17.97M | 1.27M | |
| Q2 2018 | share | Increase | +4.03% | 87.05K shares | 24.03M | 2.24M | |
| Q1 2018 | share | Increase | +18.25% | 333.49K shares | 33.33M | 2.16M | |
| Q4 2017 | share | Increase | +45.51% | 571.65K shares | 39.04M | 1.82M | |
| Q3 2017 | share | Increase | +54.26% | 441.85K shares | 15.50M | 1.25M | |
| Q2 2017 | share | 0.00% | 0 shares | 4.25M | 814.34K | ||
| Q1 2017 | share | 0.00% | 0 shares | 4.78M | 814.34K | ||
| Q4 2016 | share | Increase | +225.16% | 563.9K shares | 12.10M | 814.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.01M | 250.44K | ||
| Q2 2016 | share | Increase | 0.00% | 250.44K shares | 6.48M | 250.44K |