GRANITE POINT CAPITAL MANAGEMENT, L.P. – VictoryShares Nasdaq Next 50 ETF Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$2.40M
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -118K | $267.26 | 9K | |
| Q2 2022 | share | Increase | 0.00% | 9K shares | 2.52M | $280.28 | 9K |
| Q4 2021 | put | Decrease | -100.00% | -450K shares | -161.08M | $400.35 | 0 |
| Q3 2021 | put | Increase | +54.64% | 159K shares | 57.94M | $357.96 | 450K |
| Q2 2021 | put | Decrease | -81.81% | -1.30M shares | -407.46M | $354.03 | 291K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -47.86M | $354.03 | 0 |
| Q1 2021 | put | Increase | +116.22% | 860K shares | 278.44M | $318.4 | 1.6M |
| Q1 2021 | call | Increase | +29.09% | 33.8K shares | 11.41M | $318.4 | 150K |
| Q4 2020 | put | Increase | +34.55% | 190K shares | 79.35M | $312.64 | 740K |
| Q4 2020 | call | Increase | 0.00% | 116.2K shares | 36.45M | $312.64 | 116.2K |
| Q3 2020 | put | Decrease | -54.17% | -650K shares | -144.30M | $276.36 | 550K |
| Q2 2020 | put | Increase | 0.00% | 1.2M shares | 297.12M | $245.93 | 1.2M |
| Q1 2020 | put | Decrease | -100.00% | -850K shares | -180.71M | $188.79 | 0 |
| Q4 2019 | put | Increase | 0.00% | 850K shares | 180.71M | $210.36 | 850K |
| Q1 2019 | share | Decrease | -100.00% | -23K shares | -3.54M | $176.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 23K shares | 3.54M | $151.38 | 23K |