ENDURANT CAPITAL MANAGEMENT LP – SPDR S&P Biotech ETF Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -126K shares | -9.35M | $79.32 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -31.34K shares | -2.32M | $79.32 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | 8.22M | $74.27 | 126K | |
| Q2 2022 | share | Decrease | -32.50% | -15.09K shares | -1.84M | $74.27 | 31.34K |
| Q1 2022 | call | Increase | +10.24% | 11.7K shares | -11.66M | $89.88 | 126K |
| Q1 2022 | share | Decrease | -5.04% | -2.46K shares | -1.30M | $89.88 | 46.44K |
| Q4 2021 | share | Increase | 0.00% | 48.90K shares | 5.47M | $113.24 | 48.90K |
| Q4 2021 | call | Increase | 0.00% | 114.3K shares | 12.79M | $113.24 | 114.3K |
| Q4 2020 | put | Decrease | -100.00% | -52K shares | -5.79M | $140.74 | 0 |
| Q3 2020 | put | Increase | 0.00% | 52K shares | 5.79M | $111.27 | 52K |
| Q4 2017 | share | Decrease | -100.00% | -6.3K shares | -545K | $84.48 | 0 |
| Q3 2017 | share | Increase | +90.91% | 3K shares | 290K | $86.14 | 6.3K |
| Q2 2017 | share | Decrease | -5.71% | -200 shares | 12K | $76.76 | 3.3K |
| Q1 2017 | share | Increase | 0.00% | 3.5K shares | 243K | $68.86 | 3.5K |