ROKOS CAPITAL MANAGEMENT LLP – iShares MSCI Brazil ETF Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$35.55M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -3M shares | -82.17M | $29.63 | 0 |
| Q3 2022 | call | Decrease | -60.00% | -1.8M shares | -46.61M | $29.63 | 1.2M |
| Q2 2022 | call | Increase | 0.00% | 3M shares | 82.17M | $27.39 | 3M |
| Q2 2022 | put | Increase | 0.00% | 3M shares | 82.17M | $27.39 | 3M |
| Q1 2020 | share | Decrease | -100.00% | -2.19M shares | -103.63M | $22.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.19M shares | 103.63M | $45.83 | 2.19M |
| Q2 2019 | share | Decrease | -100.00% | -30K shares | -1.24M | $41.61 | 0 |
| Q1 2019 | share | Increase | 0.00% | 30K shares | 1.24M | $38.52 | 30K |