SYMMETRY INVESTMENTS LP – VanEck Oil Services ETF Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$15.84M
portfolio value
VanEck Oil Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -28.57% | -30K shares | -8.58M | $211.21 | 75K |
| Q3 2022 | share | Decrease | -65.63% | -8.4K shares | -2.04M | $211.21 | 4.4K |
| Q2 2022 | call | Increase | +16.67% | 15K shares | -1.00M | $232.6 | 105K |
| Q2 2022 | share | Decrease | -66.00% | -24.85K shares | -7.66M | $232.6 | 12.8K |
| Q1 2022 | call | Increase | 0.00% | 90K shares | 25.43M | $282.55 | 90K |
| Q1 2022 | share | Increase | 0.00% | 37.65K shares | 10.63M | $282.55 | 37.65K |