NINEPOINT PARTNERS LP – Transaction History
NINEPOINT PARTNERS LP portfolio value:
40.32M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.01% | -3.5K shares | -3.58M | 112.9K | |
| Q2 2022 | put | Decrease | -2.59% | -3.1K shares | -10.05M | 116.4K | |
| Q1 2022 | put | Decrease | -17.19% | -24.8K shares | -14.56M | 119.5K | |
| Q4 2021 | put | Increase | +1.26% | 1.8K shares | 7.38M | 144.3K | |
| Q3 2021 | put | Decrease | -3.78% | -5.6K shares | -2.24M | 142.5K | |
| Q2 2021 | put | Decrease | -16.19% | -28.6K shares | -6.63M | 148.1K | |
| Q1 2021 | put | Decrease | -17.51% | -37.5K shares | -10.05M | 176.7K | |
| Q4 2020 | put | Decrease | -41.83% | -154K shares | -43.22M | 214.2K | |
| Q3 2020 | put | Increase | +168.76% | 231.2K shares | 81.06M | 368.2K | |
| Q2 2020 | put | Increase | +76.77% | 59.5K shares | 22.26M | 137K | |
| Q1 2020 | put | Decrease | -5.72% | -4.7K shares | -6.48M | 77.5K | |
| Q4 2019 | put | Decrease | -67.32% | -169.3K shares | -48.18M | 82.2K | |
| Q3 2019 | put | Decrease | -56.41% | -325.5K shares | -94.42M | 251.5K | |
| Q2 2019 | put | Decrease | -28.14% | -226K shares | -57.77M | 577K | |
| Q1 2019 | put | Increase | +21.80% | 143.7K shares | 62.05M | 803K | |
| Q4 2018 | share | Decrease | -100.00% | -560K shares | -162.80M | 0 | |
| Q4 2018 | put | Increase | 0.00% | 659.3K shares | 164.77M | 659.3K | |
| Q3 2018 | share | Decrease | -53.19% | -636.3K shares | -161.72M | 560K | |
| Q2 2018 | share | Decrease | -60.12% | -1.80M shares | -464.91M | 1.19M | |
| Q1 2018 | share | Increase | 0.00% | 3M shares | 789.45M | 3M | |
| Q4 2017 | share | Decrease | -100.00% | -1.38M shares | -347.60M | 0 | |
| Q3 2017 | share | Increase | 0.00% | 1.38M shares | 347.60M | 1.38M |