INVENOMIC CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -475.2K shares | -179.26M | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 475.2K shares | 179.26M | $377.25 | 475.2K |
| Q2 2020 | put | Decrease | -100.00% | -118 shares | -512K | $302.82 | 0 |
| Q1 2020 | put | Decrease | -82.07% | -540 shares | 511K | $252 | 118 |
| Q4 2019 | put | Increase | 0.00% | 658 shares | 1K | $312.76 | 658 |