GRANITE POINT CAPITAL MANAGEMENT, L.P. – iShares Expanded Tech-Software Sector ETF Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$750,000
portfolio value
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3K shares | 750K | $250.13 | 3K |
| Q2 2021 | put | Decrease | -100.00% | -300K shares | -102.42M | $390.04 | 0 |
| Q1 2021 | put | Increase | +114.29% | 160K shares | 52.85M | $341.42 | 300K |
| Q4 2020 | put | Increase | 0.00% | 140K shares | 49.57M | $354.1 | 140K |
| Q3 2020 | put | Decrease | -100.00% | -250K shares | -71.06M | $311.12 | 0 |
| Q2 2020 | put | Increase | 0.00% | 250K shares | 71.06M | $284.25 | 250K |
| Q1 2020 | put | Decrease | -100.00% | -40K shares | -9.32M | $210.24 | 0 |
| Q4 2019 | put | Increase | 0.00% | 40K shares | 9.32M | $231.63 | 40K |