NUT TREE CAPITAL MANAGEMENT, LP – iShares Russell 2000 ETF Transaction History
NUT TREE CAPITAL MANAGEMENT, LP portfolio value:
$0
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 | -100.00% | -2.92M shares | -495.37M | $164.92 | 0 |
Q2 2022 | put | Increase | +50.00% | 975K shares | 95.10M | $169.36 | 2.92M |
Q1 2022 | put | Increase | 0.00% | 1.95M shares | 400.27M | $205.27 | 1.95M |
Q4 2019 | put | Decrease | -100.00% | -430K shares | -65.07M | $162.3 | 0 |
Q3 2019 | put | Increase | 0.00% | 430K shares | 65.07M | $147.73 | 430K |