ATOM INVESTORS LP – iShares Russell 2000 ETF Transaction History
ATOM INVESTORS LP portfolio value:
$1.80M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.91K shares | 1.80M | $164.92 | 10.91K |
| Q1 2022 | call | Decrease | -100.00% | -13.6K shares | -3.02M | $205.27 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -278.2K shares | -60.85M | $222.93 | 0 |
| Q4 2021 | call | Increase | 0.00% | 13.6K shares | 3.02M | $222.93 | 13.6K |
| Q3 2021 | put | Decrease | -15.95% | -52.8K shares | -15.06M | $218.75 | 278.2K |
| Q2 2021 | put | Increase | 0.00% | 331K shares | 75.92M | $228.67 | 331K |
| Q2 2021 | share | Decrease | -100.00% | -220.00K shares | -48.60M | $228.67 | 0 |
| Q1 2021 | share | Increase | +181.12% | 141.74K shares | 33.26M | $219.94 | 220.00K |
| Q4 2020 | share | Decrease | -76.03% | -248.26K shares | -33.56M | $194.81 | 78.26K |
| Q4 2020 | call | Decrease | -100.00% | -266.1K shares | -39.85M | $194.81 | 0 |
| Q3 2020 | share | Increase | +479.22% | 270.15K shares | 40.83M | $148.37 | 326.52K |
| Q3 2020 | call | Decrease | -91.42% | -2.83M shares | -403.99M | $148.37 | 266.1K |
| Q2 2020 | share | Decrease | -91.83% | -633.60K shares | -70.90M | $141.27 | 56.37K |
| Q2 2020 | call | Increase | 0.00% | 3.1M shares | 443.85M | $141.27 | 3.1M |
| Q1 2020 | share | Increase | +357.94% | 539.31K shares | 54.01M | $112.56 | 689.98K |
| Q4 2019 | share | Increase | 0.00% | 150.66K shares | 24.96M | $162.3 | 150.66K |