LONGITUDE (CAYMAN) LTD. – ARK Innovation ETF Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$3.50M
portfolio value
LONGITUDE (CAYMAN) LTD. quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -2K shares | -280K | $37.73 | 93K |
| Q2 2022 | share | Increase | +2.15% | 2K shares | -2.37M | $39.88 | 95K |
| Q2 2022 | call | Decrease | -100.00% | -15K shares | -994K | $39.88 | 0 |
| Q1 2022 | call | Decrease | -3.23% | -500 shares | -472K | $66.29 | 15K |
| Q1 2022 | share | Increase | +18.10% | 14.25K shares | -1.28M | $66.29 | 93K |
| Q4 2021 | call | Increase | +106.67% | 8K shares | 637K | $96.7 | 15.5K |
| Q4 2021 | share | Decrease | -17.54% | -16.75K shares | -3.10M | $96.7 | 78.75K |
| Q3 2021 | call | Decrease | -11.76% | -1K shares | -283K | $110.53 | 7.5K |
| Q3 2021 | share | Increase | +5.52% | 5K shares | -1.28M | $110.53 | 95.5K |
| Q2 2021 | call | Increase | 0.00% | 8.5K shares | 1.11M | $130.78 | 8.5K |
| Q2 2021 | share | Decrease | -12.45% | -12.87K shares | -564K | $130.78 | 90.5K |
| Q1 2021 | share | Increase | +6.57% | 6.37K shares | 325K | $119.95 | 103.37K |
| Q4 2020 | share | Increase | 0.00% | 97K shares | 12.07M | $124.49 | 97K |