NEWFOUNDLAND CAPITAL MANAGEMENT – iShares Russell 2000 ETF Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$19.46M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +38.82% | 33K shares | 5.06M | $164.92 | 118K |
| Q2 2022 | put | Increase | +157.58% | 52K shares | 7.62M | $169.36 | 85K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -11.12M | $205.27 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.4K shares | -311K | $205.27 | 0 |
| Q1 2022 | put | Increase | +10.00% | 3K shares | 100K | $205.27 | 33K |
| Q4 2021 | share | Increase | 0.00% | 1.4K shares | 311K | $222.93 | 1.4K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 11.12M | $222.93 | 50K |
| Q4 2021 | put | Decrease | -92.11% | -350K shares | -76.44M | $222.93 | 30K |
| Q3 2021 | put | Increase | +850.00% | 340K shares | 73.94M | $218.75 | 380K |
| Q2 2021 | put | Decrease | -49.37% | -39K shares | -8.27M | $228.67 | 40K |
| Q1 2021 | put | Increase | +3219.33% | 76.62K shares | 17.11M | $219.94 | 79K |
| Q4 2020 | put | Decrease | -99.41% | -401.72K shares | -60.19M | $194.81 | 2.38K |
| Q3 2020 | put | Increase | +23.84% | 77.8K shares | 13.81M | $148.37 | 404.1K |
| Q2 2020 | put | Increase | +63.15% | 126.3K shares | 23.82M | $141.27 | 326.3K |
| Q1 2020 | put | Decrease | -25.93% | -70K shares | -21.83M | $112.56 | 200K |
| Q4 2019 | put | Increase | +95.65% | 132K shares | 23.84M | $162.3 | 270K |
| Q4 2019 | call | Decrease | -100.00% | -20K shares | -3.02M | $162.3 | 0 |
| Q3 2019 | put | Increase | 0.00% | 138K shares | 20.88M | $147.73 | 138K |
| Q3 2019 | call | Increase | 0.00% | 20K shares | 3.02M | $147.73 | 20K |
| Q3 2018 | put | Decrease | -100.00% | -95K shares | -15.55M | $162.37 | 0 |
| Q2 2018 | put | Increase | 0.00% | 95K shares | 15.55M | $156.78 | 95K |
| Q4 2017 | put | Decrease | -100.00% | -35K shares | -5.18M | $145.61 | 0 |
| Q3 2017 | put | Increase | +52.17% | 12K shares | 1.94M | $140.99 | 35K |
| Q2 2017 | put | Increase | +228.57% | 16K shares | 2.27M | $133.18 | 23K |
| Q1 2017 | put | Increase | 0.00% | 7K shares | 962K | $129.93 | 7K |