SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$49.46M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -63.78% | -528K shares | -90.75M | $164.92 | 299.9K |
| Q2 2022 | put | Increase | +83.98% | 377.9K shares | 47.84M | $169.36 | 827.9K |
| Q1 2022 | put | Increase | 0.00% | 450K shares | 92.37M | $205.27 | 450K |
| Q4 2021 | put | Decrease | -100.00% | -272.5K shares | -59.60M | $222.93 | 0 |
| Q3 2021 | put | Decrease | -65.94% | -527.5K shares | -123.88M | $218.75 | 272.5K |
| Q2 2021 | put | Increase | +142.42% | 470K shares | 110.58M | $228.67 | 800K |
| Q1 2021 | put | Increase | 0.00% | 330K shares | 72.91M | $219.94 | 330K |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -14.81M | $145.61 | 0 |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 14.81M | $140.99 | 100K |
| Q2 2017 | put | Decrease | -100.00% | -100K shares | -13.74M | $133.18 | 0 |
| Q1 2017 | put | Increase | 0.00% | 100K shares | 13.74M | $129.93 | 100K |
| Q4 2016 | put | Decrease | -100.00% | -250K shares | -31.05M | $127.07 | 0 |
| Q3 2016 | put | Decrease | -68.75% | -550K shares | -60.93M | $116.56 | 250K |
| Q2 2016 | put | Increase | +220.00% | 550K shares | 64.32M | $107.02 | 800K |
| Q2 2016 | call | Decrease | -100.00% | -40K shares | -4.42M | $107.02 | 0 |
| Q1 2016 | call | Increase | 0.00% | 40K shares | 4.42M | $102.97 | 40K |
| Q1 2016 | put | Increase | 0.00% | 250K shares | 27.65M | $102.97 | 250K |