Archon Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-89,800	Closed	-$19.8M	–	50
2024 Q4	$19.8M	Buy	+89,800	New	+$20.5M	19.28%	1
2024 Q2	–	Sell	-40,000	Closed	-$8.41M	–	28
2024 Q1	$8.41M	Sell	40,000 -117,000	-75%	-$23.3M	2.9%	12
2023 Q4	$31.5M	Sell	157,000 -73,000	-32%	-$13.1M	7.79%	3
2023 Q3	$40.7M	Buy	230,000 +55,000	+31%	+$10.3M	10.69%	2
2023 Q2	$32.8M	Sell	175,000 -105,000	-38%	-$18.7M	6.81%	3
2023 Q1	$50M	Buy	+280,000	New	+$51.6M	11.22%	1
2022 Q4	–	Sell	-430,000	Closed	-$70.9M	–	38
2022 Q3	$70.9M	Buy	430,000 +80,000	+23%	+$14.6M	12.6%	3
2022 Q2	$59.3M	Sell	350,000 -310,000	-47%	-$57.1M	13.56%	2
2022 Q1	$135M	Buy	660,000 +274,000	+71%	+$55.9M	16.71%	1
2021 Q4	$85.9M	Sell	386,000 -64,000	-14%	-$14.5M	11.28%	3
2021 Q3	$98.4M	Sell	450,000 -916,000	-67%	-$203M	13.91%	1
2021 Q2	$313M	Buy	1,366,000 +866,000	+173%	+$195M	35.31%	1
2021 Q1	$110M	Sell	500,000 -10,000	-2%	-$2.18M	15.88%	2
2020 Q4	$100M	Buy	510,000 +126,000	+33%	+$22M	17.26%	1
2020 Q3	$57.5M	Buy	+384,000	New	+$57.8M	11.58%	2
2020 Q1	–	Sell	-1,136,100	Closed	-$188M	–	32
2019 Q4	$188M	Buy	1,136,100 +258,800	+29%	+$40.9M	31.9%	1
2019 Q3	$133M	Sell	877,300 -364,900	-29%	-$55.7M	31.31%	1
2019 Q2	$193M	Buy	1,242,200 +445,700	+56%	+$68.7M	35.43%	1
2019 Q1	$122M	Buy	796,500 +366,800	+85%	+$55.1M	33.26%	1
2018 Q4	$57.5M	Buy	429,700 +36,400	+9%	+$5.43M	23.46%	1
2018 Q3	$66.3M	Sell	393,300 -224,100	-36%	-$37.8M	25.98%	1
2018 Q2	$101M	Sell	617,400 -2,847,600	-82%	-$456M	31.43%	1
2018 Q1	$526M	Buy	3,465,000 +3,096,000	+839%	+$478M	52.32%	1
2017 Q4	$56.3M	Buy	369,000 +114,500	+45%	+$17.2M	28.18%	1
2017 Q3	$37.7M	Buy	+254,500	New	+$35.8M	20.26%	1