DEER PARK ROAD CORP – iShares Russell 2000 ETF Transaction History
DEER PARK ROAD CORP portfolio value:
$742.14M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -51.61% | -4.80M shares | -832.92M | $164.92 | 4.5M |
| Q2 2022 | put | Decrease | -22.40% | -2.68M shares | -885.09M | $169.36 | 9.30M |
| Q1 2022 | put | Increase | +274.53% | 8.78M shares | 1.74B | $205.27 | 11.98M |
| Q4 2021 | put | Decrease | -13.51% | -500K shares | -97.53M | $222.93 | 3.2M |
| Q3 2021 | call | Decrease | -100.00% | -1.34M shares | -307.35M | $218.75 | 0 |
| Q3 2021 | put | Increase | 0.00% | 3.7M shares | 809.37M | $218.75 | 3.7M |
| Q2 2021 | call | Increase | 0.00% | 1.34M shares | 307.35M | $228.67 | 1.34M |
| Q1 2021 | put | Decrease | -100.00% | -2.25M shares | -441.13M | $219.94 | 0 |
| Q4 2020 | put | Decrease | -45.78% | -1.9M shares | -180.49M | $194.81 | 2.25M |
| Q3 2020 | put | Increase | +59.62% | 1.55M shares | 249.36M | $148.37 | 4.15M |
| Q2 2020 | put | Increase | +173.68% | 1.65M shares | 263.53M | $141.27 | 2.6M |
| Q1 2020 | put | Increase | +533.33% | 800K shares | 83.88M | $112.56 | 950K |
| Q4 2019 | put | Decrease | -96.47% | -4.1M shares | -618.34M | $162.3 | 150K |
| Q3 2019 | put | Increase | +198.77% | 2.82M shares | 421.99M | $147.73 | 4.25M |
| Q2 2019 | put | Decrease | -75.67% | -4.42M shares | -673.99M | $151.25 | 1.42M |
| Q1 2019 | put | Increase | +55.37% | 2.08M shares | 391.26M | $148.38 | 5.84M |
| Q4 2018 | put | Increase | +53.30% | 1.30M shares | 90.14M | $129.43 | 3.76M |
| Q3 2018 | put | Decrease | -17.34% | -515K shares | -72.60M | $162.37 | 2.45M |
| Q2 2018 | put | Increase | +100.68% | 1.49M shares | 261.68M | $156.78 | 2.97M |
| Q1 2018 | put | Increase | 0.00% | 1.48M shares | 224.70M | $145.35 | 1.48M |