ATOM INVESTORS LP – SPDR S&P Biotech ETF Transaction History
ATOM INVESTORS LP portfolio value:
$12.35M
portfolio value
ATOM INVESTORS LP quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.80% | -43.41K shares | -2.43M | $79.32 | 155.74K |
| Q2 2022 | share | Increase | +29.42% | 45.27K shares | 961K | $74.27 | 199.16K |
| Q1 2022 | share | Decrease | -50.55% | -157.28K shares | -21.00M | $89.88 | 153.88K |
| Q4 2021 | put | Decrease | -100.00% | -103.2K shares | -12.97M | $113.24 | 0 |
| Q4 2021 | share | Decrease | -1.48% | -4.68K shares | -4.86M | $113.24 | 311.16K |
| Q3 2021 | share | Increase | +20.17% | 53.02K shares | 4.11M | $125.71 | 315.85K |
| Q3 2021 | put | Increase | 0.00% | 103.2K shares | 12.97M | $125.71 | 103.2K |
| Q2 2021 | share | Increase | 0.00% | 262.83K shares | 35.58M | $135.4 | 262.83K |
| Q1 2021 | put | Decrease | -100.00% | -20K shares | -2.81M | $135.65 | 0 |
| Q4 2020 | put | Increase | 0.00% | 20K shares | 2.81M | $140.74 | 20K |
| Q4 2020 | share | Decrease | -100.00% | -2.08K shares | -232K | $140.74 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.08K shares | 232K | $111.27 | 2.08K |
| Q2 2019 | share | Decrease | -100.00% | -128.91K shares | -11.67M | $87.5 | 0 |
| Q1 2019 | share | Increase | 0.00% | 128.91K shares | 11.67M | $90.32 | 128.91K |