SOROS CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SOROS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
SOROS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.77K shares | -498K | $267.26 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.77K shares | 498K | $280.28 | 1.77K |
| Q4 2021 | call | Decrease | -100.00% | -37.5K shares | -13.42M | $400.35 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -460 shares | -165K | $400.35 | 0 |
| Q3 2021 | share | Increase | 0.00% | 460 shares | 165K | $357.96 | 460 |
| Q3 2021 | call | Increase | 0.00% | 37.5K shares | 13.42M | $357.96 | 37.5K |
| Q4 2020 | call | Decrease | -100.00% | -2.6K shares | -722K | $312.64 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -539 shares | -150K | $312.64 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2.6K shares | 722K | $276.36 | 2.6K |
| Q3 2020 | share | Increase | 0.00% | 539 shares | 150K | $276.36 | 539 |
| Q2 2020 | put | Decrease | -100.00% | -644.4K shares | -122.69M | $245.93 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -381K | $245.93 | 0 |
| Q1 2020 | call | Increase | 0.00% | 2K shares | 381K | $188.79 | 2K |
| Q1 2020 | put | Increase | 0.00% | 644.4K shares | 122.69M | $188.79 | 644.4K |