CANDLESTICK CAPITAL MANAGEMENT LP – Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
26.32M
portfolio value
CANDLESTICK CAPITAL MANAGEMENT LP quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.44% | -100K shares | -15.84M | 125K | |
| Q2 2022 | share | Increase | 0.00% | 225K shares | 42.16M | 225K | |
| Q1 2022 | share | Decrease | -100.00% | -191.19K shares | -72.89M | 0 | |
| Q4 2021 | share | Increase | +11.68% | 20K shares | 5.89M | 191.19K | |
| Q3 2021 | share | Decrease | -16.97% | -35K shares | 14.04M | 171.19K | |
| Q2 2021 | share | Increase | +314.84% | 156.48K shares | 42.48M | 206.19K | |
| Q1 2021 | share | Increase | 0.00% | 49.70K shares | 10.47M | 49.70K |