NEWFOUNDLAND CAPITAL MANAGEMENT – iShares MSCI Chile ETF Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$360,000
portfolio value
iShares MSCI Chile ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 15K shares | 360K | $24 | 15K |
| Q1 2022 | call | Decrease | -100.00% | -875K shares | -20.20M | $29.07 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -191.9K shares | -4.43M | $29.07 | 0 |
| Q4 2021 | put | Decrease | -81.81% | -863.2K shares | -23.00M | $23.03 | 191.9K |
| Q4 2021 | call | Increase | 0.00% | 875K shares | 20.20M | $23.03 | 875K |
| Q3 2021 | call | Decrease | -100.00% | -100.5K shares | -2.91M | $26 | 0 |
| Q3 2021 | put | Increase | +240.35% | 745.1K shares | 18.44M | $26 | 1.05M |
| Q2 2021 | put | Increase | +5066.67% | 304K shares | 8.77M | $28.98 | 310K |
| Q2 2021 | call | Increase | 0.00% | 100.5K shares | 2.91M | $28.98 | 100.5K |
| Q1 2021 | put | Increase | 0.00% | 6K shares | 206K | $33.68 | 6K |
| Q4 2020 | put | Decrease | -100.00% | -351.3K shares | -8.46M | $29.71 | 0 |
| Q3 2020 | put | Increase | +3413.00% | 341.3K shares | 8.21M | $23.57 | 351.3K |
| Q3 2020 | call | Decrease | -100.00% | -87.3K shares | -2.2M | $23.57 | 0 |
| Q2 2020 | call | Increase | 0.00% | 87.3K shares | 2.2M | $24.65 | 87.3K |
| Q2 2020 | put | Decrease | -98.01% | -492.9K shares | -10.65M | $24.65 | 10K |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -167K | $20.8 | 0 |
| Q1 2020 | put | Decrease | -7.79% | -42.5K shares | -7.27M | $20.8 | 502.9K |
| Q4 2019 | call | Increase | 0.00% | 5K shares | 167K | $31.98 | 5K |
| Q4 2019 | put | Increase | 0.00% | 545.4K shares | 18.17M | $31.98 | 545.4K |
| Q1 2018 | call | Decrease | -100.00% | -124.2K shares | -6.47M | $48.79 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -5K shares | -243K | $48 | 0 |
| Q4 2017 | call | Increase | 0.00% | 124.2K shares | 6.47M | $48 | 124.2K |
| Q3 2017 | put | Increase | 0.00% | 5K shares | 243K | $44.7 | 5K |