DPRC
Deer Park Road Corp’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-425,000
| Closed | -$43.5M | – | 86 |
|
|
2022
Q3 | $43.5M | Sell |
425,000
-1,050,000
| -71% | -$108M | 0.56% | 4 |
|
|
2022
Q2 | $169M | Buy |
1,475,000
+50,000
| +4% | +$5.74M | 1.35% | 1 |
|
|
2022
Q1 | $188M | Buy |
+1,425,000
| New | +$188M | 0.57% | 1 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$32.7M | – | 45 |
|
|
2020
Q3 | $32.7M | Sell |
200,000
-550,115
| -73% | -$89.8M | 0.41% | 8 |
|
|
2020
Q2 | $123M | Buy |
+750,115
| New | +$123M | 3.45% | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q4 | – | Sell |
-350,000
| Closed | -$41M | – | 26 |
|
|
2018
Q3 | $41M | Buy |
+350,000
| New | +$41M | 1.17% | 5 |
|