SYMMETRY INVESTMENTS LP – KraneShares CSI China Internet ETF Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$2.73M
portfolio value
KraneShares CSI China Internet ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -76.85% | -368.9K shares | -12.98M | $24.64 | 111.1K |
Q3 2022 | share | Decrease | -100.00% | -104.6K shares | -3.42M | $24.64 | 0 |
Q2 2022 | call | Increase | 0.00% | 480K shares | 15.72M | $32.76 | 480K |
Q2 2022 | share | Decrease | -9.84% | -11.42K shares | 119K | $32.76 | 104.6K |
Q1 2022 | share | Increase | 0.00% | 116.02K shares | 3.30M | $28.51 | 116.02K |