DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – VictoryShares Nasdaq Next 50 ETF Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$161.69M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -62.85% | -1.02M shares | -294.81M | $267.26 | 605K |
| Q2 2022 | put | Increase | +623.87% | 1.40M shares | 375.05M | $280.28 | 1.62M |
| Q2 2022 | share | Decrease | -100.00% | -10K shares | -3.62M | $280.28 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -356K | $362.54 | 10K | |
| Q1 2022 | put | Increase | 0.00% | 225K shares | 81.45M | $362.54 | 225K |
| Q4 2021 | share | Increase | 0.00% | 10K shares | 3.97M | $400.35 | 10K |
| Q3 2021 | share | Decrease | -100.00% | -10K shares | -3.54M | $357.96 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 3.54M | $354.03 | 10K |
| Q1 2021 | share | Decrease | -100.00% | -105K shares | -32.92M | $318.4 | 0 |
| Q4 2020 | share | Increase | 0.00% | 105K shares | 32.92M | $312.64 | 105K |
| Q4 2019 | share | Decrease | -100.00% | -45K shares | -8.49M | $210.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 45K shares | 8.49M | $186.41 | 45K |