DIAMETER CAPITAL PARTNERS LP – iShares Russell 2000 ETF Transaction History
DIAMETER CAPITAL PARTNERS LP portfolio value:
$82.46M
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 | +25.00% | 100K shares | 14.71M | $164.92 | 500K |
| Q2 2022 | put | Decrease | -47.95% | -368.5K shares | -90.00M | $169.36 | 400K |
| Q1 2022 | put | Decrease | -10.95% | -94.5K shares | -34.22M | $205.27 | 768.5K |
| Q4 2021 | put | Increase | +5.57% | 45.5K shares | 13.14M | $222.93 | 863K |
| Q3 2021 | put | Increase | +27.73% | 177.5K shares | 32.03M | $218.75 | 817.5K |
| Q2 2021 | put | Increase | 0.00% | 640K shares | 146.79M | $228.67 | 640K |
| Q4 2020 | put | Decrease | -100.00% | -3M shares | -449.37M | $194.81 | 0 |
| Q3 2020 | put | Increase | +1204.35% | 2.77M shares | 416.43M | $148.37 | 3M |
| Q2 2020 | put | Increase | 0.00% | 230K shares | 32.93M | $141.27 | 230K |
| Q1 2020 | call | Decrease | -100.00% | -1.25M shares | -207.08M | $112.56 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.25M shares | 207.08M | $162.3 | 1.25M |
| Q3 2019 | put | Decrease | -100.00% | -750K shares | -116.62M | $147.73 | 0 |
| Q2 2019 | put | Increase | 0.00% | 750K shares | 116.62M | $151.25 | 750K |
| Q4 2018 | call | Decrease | -100.00% | -650K shares | -109.55M | $129.43 | 0 |
| Q3 2018 | call | Increase | 0.00% | 650K shares | 109.55M | $162.37 | 650K |