LION POINT CAPITAL, LP – iShares Russell 2000 ETF Transaction History
LION POINT CAPITAL, LP portfolio value:
$30.31M
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 | -87.99% | -1.34M shares | -228.80M | $164.92 | 183.8K |
| Q2 2022 | put | Increase | 0.00% | 1.53M shares | 259.12M | $169.36 | 1.53M |
| Q4 2021 | put | Decrease | -100.00% | -600K shares | -131.25M | $222.93 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | -6.37M | $218.75 | 600K | |
| Q2 2021 | put | 0.00% | 0 shares | 5.05M | $228.67 | 600K | |
| Q1 2021 | put | Increase | 0.00% | 600K shares | 132.56M | $219.94 | 600K |
| Q4 2020 | share | Decrease | -100.00% | -93K shares | -13.93M | $194.81 | 0 |
| Q3 2020 | share | Increase | 0.00% | 93K shares | 13.93M | $148.37 | 93K |
| Q2 2020 | put | Decrease | -100.00% | -705K shares | -80.69M | $141.27 | 0 |
| Q1 2020 | put | Decrease | -67.81% | -1.48M shares | -282.12M | $112.56 | 705K |
| Q1 2020 | share | Decrease | -100.00% | -221K shares | -36.61M | $112.56 | 0 |
| Q4 2019 | put | Increase | +67.11% | 879.5K shares | 164.48M | $162.3 | 2.19M |
| Q4 2019 | share | Increase | 0.00% | 221K shares | 36.61M | $162.3 | 221K |
| Q3 2019 | put | Decrease | -6.43% | -90K shares | -19.44M | $147.73 | 1.31M |
| Q2 2019 | put | Decrease | -50.60% | -1.43M shares | -216.23M | $151.25 | 1.40M |
| Q1 2019 | put | Increase | +31400.00% | 2.82M shares | 313.5M | $148.38 | 2.83M |
| Q4 2018 | put | Decrease | -99.32% | -1.31M shares | -102.39M | $129.43 | 9K |
| Q3 2018 | put | Decrease | -20.21% | -335K shares | -48.54M | $162.37 | 1.32M |
| Q2 2018 | put | Decrease | -28.17% | -650K shares | -78.89M | $156.78 | 1.65M |
| Q1 2018 | put | Decrease | -14.77% | -400K shares | -62.43M | $145.35 | 2.30M |
| Q4 2017 | put | Increase | +45.84% | 851K shares | 137.68M | $145.61 | 2.70M |
| Q3 2017 | put | Increase | +69.85% | 763.5K shares | 121.07M | $140.99 | 1.85M |
| Q2 2017 | put | Increase | +25.42% | 221.5K shares | 34.21M | $133.18 | 1.09M |
| Q1 2017 | put | Increase | 0.00% | 871.5K shares | 119.81M | $129.93 | 871.5K |