SEPIO CAPITAL, LP – iShares Russell 2000 ETF Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.04M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.51% | -584 shares | -154K | $164.92 | 12.37K |
| Q2 2022 | share | Decrease | -1.36% | -178 shares | -502K | $169.36 | 12.95K |
| Q1 2022 | share | Decrease | -7.30% | -1.03K shares | -456K | $205.27 | 13.13K |
| Q4 2021 | share | Decrease | -52.66% | -15.76K shares | -3.39M | $222.93 | 14.16K |
| Q3 2021 | share | Increase | +201.35% | 20K shares | 4.27M | $218.75 | 29.93K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $228.67 | 9.93K | |
| Q1 2021 | put | Decrease | -100.00% | -45K shares | -8.82M | $219.94 | 0 |
| Q1 2021 | share | Decrease | -5.52% | -580 shares | 134K | $219.94 | 9.93K |
| Q4 2020 | put | Increase | +80257.14% | 44.94K shares | 8.07M | $194.81 | 45K |
| Q4 2020 | share | 0.00% | 0 shares | 486K | $194.81 | 10.51K | |
| Q3 2020 | put | Increase | +12.00% | 6 shares | 33K | $148.37 | 56 |
| Q3 2020 | share | Decrease | -4.32% | -475 shares | 2K | $148.37 | 10.51K |
| Q2 2020 | put | Increase | 0.00% | 50 shares | 716K | $141.27 | 50 |
| Q2 2020 | share | Decrease | -41.61% | -7.83K shares | -581K | $141.27 | 10.98K |
| Q1 2020 | share | Increase | +0.15% | 28 shares | -959K | $112.56 | 18.81K |
| Q4 2019 | share | Decrease | -14.57% | -3.20K shares | -217K | $162.3 | 18.79K |
| Q3 2019 | share | Increase | 0.00% | 21.99K shares | 3.33M | $147.73 | 21.99K |
| Q2 2019 | share | Decrease | -100.00% | -20.70K shares | -3.17M | $151.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 20.70K shares | 3.17M | $148.38 | 20.70K |