ATIKA CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
ATIKA CAPITAL MANAGEMENT LLC portfolio value:
$24.73M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.5K shares | 24.73M | $164.92 | 1.5K |
| Q3 2022 | put | Increase | 0.00% | 1.09K shares | 17.97M | $164.92 | 1.09K |
| Q2 2022 | put | Decrease | -100.00% | -2.25K shares | -46.18M | $169.36 | 0 |
| Q1 2022 | put | Increase | 0.00% | 2.25K shares | 46.18M | $205.27 | 2.25K |
| Q4 2021 | share | Decrease | -100.00% | -122K shares | -26.68M | $222.93 | 0 |
| Q3 2021 | share | Increase | 0.00% | 122K shares | 26.68M | $218.75 | 122K |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -22.09M | $228.67 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 22.09M | $219.94 | 1K |
| Q4 2020 | put | Decrease | -100.00% | -371.5K shares | -55.64M | $194.81 | 0 |
| Q3 2020 | put | Increase | 0.00% | 371.5K shares | 55.64M | $148.37 | 371.5K |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -15.13M | $162.3 | 0 |
| Q3 2019 | put | Increase | +100.00% | 50K shares | 7.36M | $147.73 | 100K |
| Q2 2019 | put | Decrease | -60.00% | -75K shares | -11.36M | $151.25 | 50K |
| Q1 2019 | put | Increase | 0.00% | 125K shares | 19.13M | $148.38 | 125K |
| Q4 2018 | put | Decrease | -100.00% | -250K shares | -42.13M | $129.43 | 0 |
| Q3 2018 | put | Increase | 0.00% | 250K shares | 42.13M | $162.37 | 250K |
| Q4 2016 | put | Decrease | -100.00% | -208K shares | -25.83M | $127.07 | 0 |
| Q3 2016 | put | Increase | 0.00% | 208K shares | 25.83M | $116.56 | 208K |