ATOM INVESTORS LP – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
ATOM INVESTORS LP portfolio value:
$201,000
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.61K shares | 201K | $124.72 | 1.61K |
| Q2 2022 | share | Decrease | -100.00% | -1.61K shares | -217K | $119.48 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.61K shares | 217K | $134.55 | 1.61K |
| Q3 2021 | put | Decrease | -100.00% | -100K shares | -9.66M | $96.72 | 0 |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 9.66M | $96.3 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -34.11K shares | -1.99M | $80.71 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -24K shares | -1.40M | $80.71 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -15K shares | -878K | $80.71 | 0 |
| Q4 2020 | call | Increase | 0.00% | 24K shares | 1.40M | $57.8 | 24K |
| Q4 2020 | put | Increase | 0.00% | 15K shares | 878K | $57.8 | 15K |
| Q4 2020 | share | Decrease | -92.89% | -445.89K shares | -18.19M | $57.8 | 34.11K |
| Q3 2020 | share | Increase | 0.00% | 480.00K shares | 20.19M | $41.35 | 480.00K |