CRAWFORD LAKE CAPITAL MANAGEMENT, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 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 | Decrease | -100.00% | -27.56K shares | -7.72M | $267.26 | 0 |
| Q2 2022 | share | Increase | 0.00% | 27.56K shares | 7.72M | $280.28 | 27.56K |
| Q4 2019 | put | Decrease | -100.00% | -400K shares | -75.52M | $210.36 | 0 |
| Q3 2019 | put | Increase | +60.00% | 150K shares | 28.83M | $186.41 | 400K |
| Q2 2019 | put | Increase | 0.00% | 250K shares | 46.68M | $184 | 250K |
| Q1 2019 | put | Decrease | -100.00% | -2K shares | -309K | $176.63 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -26.38K shares | -4.07M | $176.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 26.38K shares | 4.07M | $151.38 | 26.38K |
| Q4 2018 | put | Increase | 0.00% | 2K shares | 309K | $151.38 | 2K |
| Q3 2018 | put | Decrease | -100.00% | -200K shares | -34.33M | $181.79 | 0 |
| Q2 2018 | put | Increase | 0.00% | 200K shares | 34.33M | $167.66 | 200K |