GRANITE POINT CAPITAL MANAGEMENT, L.P. – KraneShares CSI China Internet ETF Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$271,000
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-24.79%
quarter
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.30% | -83K shares | -2.80M | $24.64 | 11K |
| Q2 2022 | share | Decrease | -46.29% | -81K shares | -1.91M | $32.76 | 94K |
| Q1 2022 | share | Increase | +118.75% | 95K shares | 2.07M | $28.51 | 175K |
| Q4 2021 | call | Decrease | -100.00% | -300K shares | -14.19M | $37.09 | 0 |
| Q4 2021 | share | Increase | 0.00% | 80K shares | 2.91M | $37.09 | 80K |
| Q3 2021 | share | Decrease | -100.00% | -15K shares | -1.04M | $47.32 | 0 |
| Q3 2021 | call | Increase | +50.00% | 100K shares | 240K | $47.32 | 300K |
| Q2 2021 | call | Increase | +100.00% | 100K shares | 6.32M | $69.78 | 200K |
| Q2 2021 | share | Increase | 0.00% | 15K shares | 1.04M | $69.78 | 15K |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 7.63M | $76.35 | 100K |
| Q2 2020 | share | Decrease | -100.00% | -39.7K shares | -1.79M | $61.76 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -250K shares | -12.17M | $45.14 | 0 |
| Q1 2020 | share | Increase | +112.30% | 21K shares | 887K | $45.14 | 39.7K |
| Q4 2019 | call | Increase | 0.00% | 250K shares | 12.17M | $48.54 | 250K |
| Q4 2019 | share | Decrease | -63.83% | -33K shares | -1.22M | $48.54 | 18.7K |
| Q3 2019 | share | Decrease | -7.18% | -4K shares | -311K | $41.17 | 51.7K |
| Q3 2019 | call | Decrease | -100.00% | -1.1M shares | -48.34M | $41.17 | 0 |
| Q2 2019 | call | Increase | +120.00% | 600K shares | 24.79M | $43.78 | 1.1M |
| Q2 2019 | share | Increase | +40.30% | 16K shares | 578K | $43.78 | 55.7K |
| Q1 2019 | share | Increase | 0.00% | 39.7K shares | 1.87M | $46.92 | 39.7K |
| Q1 2019 | call | Increase | +233.33% | 350K shares | 17.92M | $46.92 | 500K |
| Q4 2018 | call | Decrease | -70.00% | -350K shares | -18.78M | $37.36 | 150K |
| Q3 2018 | call | Increase | 0.00% | 500K shares | 24.41M | $47.06 | 500K |