PARKWOOD LLC – KraneShares CSI China Internet ETF Transaction History
PARKWOOD LLC portfolio value:
$34.49M
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +870.20% | 1.25M shares | 29.76M | $24.64 | 1.4M |
| Q3 2022 | share | Increase | +106.86% | 154.2K shares | 2.62M | $24.64 | 298.5K |
| Q2 2022 | share | Increase | +37.43% | 39.3K shares | 1.73M | $32.76 | 144.3K |
| Q2 2022 | call | Increase | +37.43% | 39.3K shares | 1.73M | $32.76 | 144.3K |
| Q1 2022 | call | 0.00% | 0 shares | -837K | $28.51 | 105K | |
| Q1 2022 | share | 0.00% | 0 shares | -837K | $28.51 | 105K | |
| Q4 2021 | call | Decrease | -65.00% | -195K shares | -10.36M | $37.09 | 105K |
| Q4 2021 | share | Increase | 0.00% | 105K shares | 3.83M | $37.09 | 105K |
| Q3 2021 | call | 0.00% | 0 shares | -6.73M | $47.32 | 300K | |
| Q2 2021 | call | Increase | 0.00% | 300K shares | 20.93M | $69.78 | 300K |