DEEPCURRENTS INVESTMENT GROUP LLC – iShares Russell 2000 ETF Transaction History
DEEPCURRENTS INVESTMENT GROUP LLC portfolio value:
$0
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -21.07K shares | -3.56M | $164.92 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -1K shares | -16.93M | $164.92 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -1K shares | -16.93M | $164.92 | 0 |
| Q2 2022 | put | Increase | 0.00% | 1K shares | 16.93M | $169.36 | 1K |
| Q2 2022 | call | Increase | 0.00% | 1K shares | 16.93M | $169.36 | 1K |
| Q2 2022 | share | Increase | +23.95% | 4.07K shares | 79K | $169.36 | 21.07K |
| Q1 2022 | share | Increase | 0.00% | 17K shares | 3.49M | $205.27 | 17K |
| Q3 2021 | put | Decrease | -100.00% | -30K shares | -6.88M | $218.75 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -1.05K shares | -242K | $218.75 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -30K shares | -6.88M | $218.75 | 0 |
| Q2 2021 | call | Decrease | -70.00% | -70K shares | -15.21M | $228.67 | 30K |
| Q2 2021 | put | Decrease | -70.00% | -70K shares | -15.21M | $228.67 | 30K |
| Q2 2021 | share | Increase | 0.00% | 1.05K shares | 242K | $228.67 | 1.05K |
| Q1 2021 | call | Decrease | -54.44% | -119.5K shares | -20.94M | $219.94 | 100K |
| Q1 2021 | put | Decrease | -25.93% | -35K shares | -4.37M | $219.94 | 100K |
| Q4 2020 | put | Increase | 0.00% | 135K shares | 26.46M | $194.81 | 135K |
| Q4 2020 | call | Increase | 0.00% | 219.5K shares | 43.03M | $194.81 | 219.5K |