DEER PARK ROAD CORP – SPDR S&P Regional Banking ETF Transaction History
DEER PARK ROAD CORP portfolio value:
$58.88M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1M shares | 58.88M | $58.88 | 1M |
| Q2 2022 | put | Decrease | -100.00% | -1M shares | -68.9M | $58.09 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 68.9M | $68.9 | 1M |
| Q4 2021 | put | Decrease | -100.00% | -500K shares | -33.87M | $70.87 | 0 |
| Q3 2021 | put | Increase | +100.00% | 250K shares | 17.49M | $67.75 | 500K |
| Q2 2021 | put | Decrease | -90.00% | -2.25M shares | -149.46M | $65.17 | 250K |
| Q1 2021 | put | Increase | +150.00% | 1.5M shares | 113.9M | $65.66 | 2.5M |
| Q4 2020 | put | Increase | 0.00% | 1M shares | 51.95M | $51.15 | 1M |
| Q3 2020 | put | Decrease | -100.00% | -2.80M shares | -107.59M | $34.86 | 0 |
| Q2 2020 | put | Increase | 0.00% | 2.80M shares | 107.59M | $37.13 | 2.80M |
| Q1 2020 | put | Decrease | -100.00% | -700K shares | -40.77M | $31.24 | 0 |
| Q4 2019 | put | Decrease | -85.52% | -4.13M shares | -214.46M | $55.18 | 700K |
| Q3 2019 | put | Increase | +43.21% | 1.45M shares | 74.85M | $49.7 | 4.83M |
| Q2 2019 | put | Increase | +125.08% | 1.87M shares | 103.38M | $49.99 | 3.37M |
| Q1 2019 | put | Decrease | -53.13% | -1.7M shares | -72.71M | $47.74 | 1.5M |
| Q4 2018 | put | Increase | 0.00% | 3.2M shares | 149.72M | $43.3 | 3.2M |