EXODUSPOINT CAPITAL MANAGEMENT, LP – iShares Russell 2000 ETF Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$21.41M
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 | +667.05% | 115.4K shares | 18.97M | $164.92 | 132.7K |
| Q3 2022 | share | Increase | 0.00% | 15.20K shares | 2.50M | $164.92 | 15.20K |
| Q3 2022 | call | Increase | +332.67% | 99.8K shares | 16.34M | $164.92 | 129.8K |
| Q2 2022 | put | Decrease | -88.66% | -135.3K shares | -28.43M | $169.36 | 17.3K |
| Q2 2022 | call | Decrease | -77.44% | -103K shares | -22.26M | $169.36 | 30K |
| Q1 2022 | put | Increase | 0.00% | 152.6K shares | 31.35M | $205.27 | 152.6K |
| Q1 2022 | call | Increase | 0.00% | 133K shares | 27.33M | $205.27 | 133K |
| Q4 2021 | put | Decrease | -100.00% | -36.2K shares | -7.91M | $222.93 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -12.6K shares | -2.75M | $222.93 | 0 |
| Q3 2021 | call | Decrease | -79.71% | -49.5K shares | -11.49M | $218.75 | 12.6K |
| Q3 2021 | put | Decrease | -49.72% | -35.8K shares | -8.60M | $218.75 | 36.2K |
| Q2 2021 | call | Increase | +207.43% | 41.9K shares | 9.78M | $228.67 | 62.1K |
| Q2 2021 | put | Increase | +37.40% | 19.6K shares | 4.94M | $228.67 | 72K |
| Q1 2021 | call | Increase | 0.00% | 20.2K shares | 4.46M | $219.94 | 20.2K |
| Q1 2021 | put | Increase | +31.00% | 12.4K shares | 3.73M | $219.94 | 52.4K |
| Q4 2020 | put | Increase | 0.00% | 40K shares | 7.84M | $194.81 | 40K |
| Q4 2020 | share | Decrease | -100.00% | -82.13K shares | -12.30M | $194.81 | 0 |
| Q3 2020 | share | Decrease | -79.03% | -309.54K shares | -43.77M | $148.37 | 82.13K |
| Q2 2020 | call | Decrease | -100.00% | -422.7K shares | -48.37M | $141.27 | 0 |
| Q2 2020 | share | Increase | 0.00% | 391.67K shares | 56.08M | $141.27 | 391.67K |
| Q1 2020 | call | Increase | 0.00% | 422.7K shares | 48.37M | $112.56 | 422.7K |
| Q4 2019 | share | Decrease | -100.00% | -3.50K shares | -531K | $162.3 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.50K shares | 531K | $147.73 | 3.50K |