INHERENT GROUP, LP – XP Inc. Transaction History
INHERENT GROUP, LP portfolio value:
$1.90M
portfolio value
XP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.22% | -179.60K shares | -2.72M | $19.01 | 480.27K |
| Q3 2022 | call | Increase | 0.00% | 100K shares | 1.90M | $19.01 | 100K |
| Q2 2022 | share | Increase | +32.11% | 160.37K shares | -3.18M | $17.96 | 659.87K |
| Q1 2022 | share | Increase | 0.00% | 499.5K shares | 15.03M | $30.1 | 499.5K |
| Q2 2021 | share | Decrease | -100.00% | -60.92K shares | -2.29M | $43.55 | 0 |
| Q1 2021 | share | Increase | +48.87% | 20K shares | 671K | $37.67 | 60.92K |
| Q4 2020 | share | Increase | +274.55% | 30K shares | 1.16M | $39.67 | 40.92K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $41.69 | 10.92K | |
| Q2 2020 | share | Increase | 0.00% | 10.92K shares | 459K | $42.01 | 10.92K |