ECP
Empyrean Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2020
Q4 | – | Sell |
-249,929
| Closed | -$37.4M | – | 134 |
|
|
2020
Q3 | $37.4M | Buy |
+249,929
| New | +$37.4M | 1.51% | 21 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q2 | – | Sell |
-23,300
| Closed | -$3.57M | – | 85 |
|
|
2019
Q1 | $3.57M | Buy |
+23,300
| New | +$3.57M | 0.16% | 56 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q1 | – | Sell |
-337,048
| Closed | -$51.4M | – | 64 |
|
|
2017
Q4 | $51.4M | Buy |
337,048
+61,336
| +22% | +$9.35M | 2.33% | 10 |
|
|
2017
Q3 | $40.9M | Buy |
275,712
+163,712
| +146% | +$24.3M | 1.57% | 12 |
|
|
2017
Q2 | $15.8M | Buy |
+112,000
| New | +$15.8M | 0.67% | 30 |
|
|
2016
Q4 | – | Sell |
-69,923
| Closed | -$8.69M | – | 67 |
|
|
2016
Q3 | $8.69M | Sell |
69,923
-474,777
| -87% | -$59M | 0.44% | 37 |
|
|
2016
Q2 | $62.6M | Buy |
+544,700
| New | +$62.6M | 2.83% | 8 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 48 |
|