BIRCH GROVE CAPITAL LP – iShares Russell 2000 ETF Transaction History
BIRCH GROVE CAPITAL LP portfolio value:
$1.81M
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 | -25.00% | -100K shares | -448K | $164.92 | 300K |
| Q2 2022 | put | Increase | +148.45% | 239K shares | 1.41M | $169.36 | 400K |
| Q1 2022 | put | Decrease | -18.60% | -36.8K shares | -66K | $205.27 | 161K |
| Q4 2021 | share | Decrease | -100.00% | -12K shares | -2.62M | $222.93 | 0 |
| Q4 2021 | put | Increase | +14.80% | 25.5K shares | -291K | $222.93 | 197.8K |
| Q3 2021 | share | Increase | 0.00% | 12K shares | 2.62M | $218.75 | 12K |
| Q3 2021 | put | Increase | +71.10% | 71.6K shares | 782K | $218.75 | 172.3K |
| Q2 2021 | put | Decrease | -49.90% | -100.3K shares | -542K | $228.67 | 100.7K |
| Q1 2021 | put | Decrease | -54.64% | -242.1K shares | -133K | $219.94 | 201K |
| Q4 2020 | put | Increase | 0.00% | 443.1K shares | 1.10M | $194.81 | 443.1K |
| Q2 2018 | put | Decrease | -100.00% | -200K shares | -400K | $156.78 | 0 |
| Q1 2018 | put | Increase | 0.00% | 200K shares | 400K | $145.35 | 200K |