NEWFOUNDLAND CAPITAL MANAGEMENT – iShares MSCI Mexico ETF Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$15.48M
portfolio value
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -51.68% | -374.4K shares | -18.27M | $44.23 | 350K |
| Q3 2022 | share | Increase | 0.00% | 2.5K shares | 111K | $44.23 | 2.5K |
| Q2 2022 | put | Increase | +503.67% | 604.4K shares | 27.15M | $46.59 | 724.4K |
| Q1 2022 | put | Increase | +50.00% | 40K shares | 2.54M | $54.97 | 120K |
| Q1 2022 | call | Decrease | -100.00% | -70K shares | -3.54M | $54.97 | 0 |
| Q4 2021 | put | Decrease | -74.64% | -235.4K shares | -11.17M | $50.68 | 80K |
| Q4 2021 | call | Increase | 0.00% | 70K shares | 3.54M | $50.68 | 70K |
| Q3 2021 | call | Decrease | -100.00% | -143.3K shares | -6.87M | $48.26 | 0 |
| Q3 2021 | put | Increase | +338.06% | 243.4K shares | 11.76M | $48.26 | 315.4K |
| Q2 2021 | call | Increase | 0.00% | 143.3K shares | 6.87M | $47.99 | 143.3K |
| Q2 2021 | put | Decrease | -87.86% | -521K shares | -22.53M | $47.99 | 72K |
| Q1 2021 | share | Decrease | -100.00% | -12.9K shares | -555K | $43.49 | 0 |
| Q1 2021 | put | Increase | +4504.39% | 580.12K shares | 25.75M | $43.49 | 593K |
| Q4 2020 | call | Decrease | -100.00% | -176.9K shares | -5.90M | $42.66 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.9K shares | 555K | $42.66 | 12.9K |
| Q4 2020 | put | Decrease | -99.43% | -2.23M shares | -74.68M | $42.66 | 12.87K |
| Q3 2020 | call | Increase | +76.55% | 76.7K shares | 2.70M | $32.72 | 176.9K |
| Q3 2020 | put | Increase | +42.48% | 669.6K shares | 24.67M | $32.72 | 2.24M |
| Q3 2020 | share | Decrease | -100.00% | -13.34K shares | -426K | $32.72 | 0 |
| Q2 2020 | share | Increase | 0.00% | 13.34K shares | 426K | $31.27 | 13.34K |
| Q2 2020 | put | Decrease | -43.78% | -1.22M shares | -29.23M | $31.27 | 1.57M |
| Q2 2020 | call | Decrease | -90.13% | -914.8K shares | -25.58M | $31.27 | 100.2K |
| Q1 2020 | call | Increase | +343.23% | 786K shares | 18.46M | $27.7 | 1.01M |
| Q1 2020 | put | Decrease | -21.77% | -780.2K shares | -81.89M | $27.7 | 2.80M |
| Q1 2020 | share | Decrease | -100.00% | -13.1K shares | -590K | $27.7 | 0 |
| Q4 2019 | put | Decrease | -7.08% | -273.1K shares | -3.38M | $44 | 3.58M |
| Q4 2019 | share | Increase | 0.00% | 13.1K shares | 590K | $44 | 13.1K |
| Q4 2019 | call | Increase | +1426.67% | 214K shares | 9.67M | $44 | 229K |
| Q3 2019 | call | Decrease | -80.00% | -60K shares | -2.61M | $41.35 | 15K |
| Q3 2019 | put | Increase | +26.81% | 815.5K shares | 32.83M | $41.35 | 3.85M |
| Q2 2019 | call | Increase | 0.00% | 75K shares | 3.25M | $41.99 | 75K |
| Q2 2019 | put | Increase | +35.98% | 804.7K shares | 34.43M | $41.99 | 3.04M |
| Q1 2019 | put | Increase | +645.57% | 1.93M shares | 84.29M | $41.35 | 2.23M |
| Q1 2019 | call | Decrease | -100.00% | -32.5K shares | -1.42M | $41.35 | 0 |
| Q4 2018 | put | Increase | 0.00% | 300K shares | 13.19M | $39.06 | 300K |
| Q4 2018 | call | Increase | 0.00% | 32.5K shares | 1.42M | $39.06 | 32.5K |
| Q3 2018 | put | Decrease | -100.00% | -1.41M shares | -66.58M | $48.15 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -332K shares | -15.65M | $48.15 | 0 |
| Q2 2018 | call | Decrease | -23.41% | -101.5K shares | -6.68M | $44.3 | 332K |
| Q2 2018 | put | Increase | +46.36% | 447.4K shares | 16.86M | $44.3 | 1.41M |
| Q1 2018 | put | Decrease | -50.11% | -969.2K shares | -45.61M | $47.8 | 965K |
| Q1 2018 | call | Increase | +273.71% | 317.5K shares | 16.61M | $47.8 | 433.5K |
| Q4 2017 | put | Decrease | -32.39% | -926.6K shares | -60.89M | $45.73 | 1.93M |
| Q4 2017 | call | Increase | 0.00% | 116K shares | 5.71M | $45.73 | 116K |
| Q3 2017 | put | Increase | +927.96% | 2.58M shares | 141.21M | $50.15 | 2.86M |
| Q2 2017 | put | Decrease | -35.62% | -154K shares | -7.10M | $49.54 | 278.3K |
| Q1 2017 | put | Increase | +620.50% | 372.3K shares | 19.48M | $46.48 | 432.3K |
| Q4 2016 | put | Increase | 0.00% | 60K shares | 2.63M | $39.94 | 60K |