DEEPCURRENTS INVESTMENT GROUP LLC – iShares China Large-Cap ETF Transaction History
DEEPCURRENTS INVESTMENT GROUP LLC portfolio value:
$17.44M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -32.53% | -3.25K shares | -16.46M | $25.86 | 6.74K |
| Q3 2022 | put | Increase | +174.70% | 1.74K shares | 3.71M | $25.86 | 2.74K |
| Q3 2022 | share | Increase | 0.00% | 301.77K shares | 7.80M | $25.86 | 301.77K |
| Q2 2022 | call | Increase | +222.58% | 6.9K shares | 23.99M | $33.91 | 10K |
| Q2 2022 | put | Decrease | -85.73% | -6.00K shares | -19.01M | $33.91 | 1K |
| Q2 2022 | share | Decrease | -100.00% | -270.96K shares | -8.66M | $33.91 | 0 |
| Q1 2022 | put | Increase | +55.73% | 2.50K shares | 5.94M | $31.97 | 7.00K |
| Q1 2022 | call | Increase | +29.17% | 700 shares | 1.13M | $31.97 | 3.1K |
| Q1 2022 | share | Increase | +14.50% | 34.30K shares | 6K | $31.97 | 270.96K |
| Q4 2021 | share | Increase | 0.00% | 236.65K shares | 8.65M | $36.99 | 236.65K |
| Q4 2021 | put | Decrease | -25.00% | -1.5K shares | -6.89M | $36.99 | 4.5K |
| Q4 2021 | call | Increase | 0.00% | 2.4K shares | 8.77M | $36.99 | 2.4K |
| Q3 2021 | put | Decrease | -95.00% | -114K shares | 17.79M | $38.93 | 6K |
| Q2 2021 | put | Increase | 0.00% | 120K shares | 5.56M | $46.33 | 120K |
| Q3 2020 | share | Decrease | -100.00% | -10.34K shares | -410K | $41.24 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -400 shares | -16K | $41.24 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -793.6K shares | -31.50M | $41.24 | 0 |
| Q2 2020 | share | Decrease | -81.29% | -44.91K shares | -1.66M | $38.98 | 10.34K |
| Q2 2020 | put | Increase | +2952.31% | 767.6K shares | 30.52M | $38.98 | 793.6K |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 16K | $38.98 | 400 |
| Q1 2020 | put | Increase | 0.00% | 26K shares | 976K | $36.56 | 26K |
| Q1 2020 | share | Increase | 0.00% | 55.25K shares | 2.07M | $36.56 | 55.25K |