Empyrean Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.1M | Buy |
+180,000
| New | +$50.6M | 1.79% | 15 |
|
|
2025
Q3 | – | Sell |
-1,750,000
| Closed | -$378M | – | 92 |
|
|
2025
Q2 | $378M | Sell |
1,750,000
-85,000
| -5% | -$17.1M | 12.67% | 2 |
|
|
2025
Q1 | $366M | Buy |
+1,835,000
| New | +$398M | 13% | 2 |
|
|
2024
Q4 | – | Sell |
-1,690,000
| Closed | -$373M | – | 77 |
|
|
2024
Q3 | $373M | Buy |
1,690,000
+1,390,000
| +463% | +$297M | 15.75% | 1 |
|
|
2024
Q2 | $60.9M | Sell |
300,000
-1,340,000
| -82% | -$271M | 3.57% | 8 |
|
|
2024
Q1 | $2.21M | Buy |
+1,640,000
| New | +$327M | 0.13% | 53 |
|
|
2023
Q3 | – | Sell |
-1,538,100
| Closed | -$288M | – | 76 |
|
|
2023
Q2 | $288M | Sell |
1,538,100
-461,900
| -23% | -$82.4M | 13.05% | 1 |
|
|
2023
Q1 | $357M | Buy |
2,000,000
+595,000
| +42% | +$110M | 12.23% | 1 |
|
|
2022
Q4 | $245M | Buy |
1,405,000
+625,000
| +80% | +$111M | 7.73% | 1 |
|
|
2022
Q3 | $129M | Buy |
+780,000
| New | +$142M | 4% | 2 |
|
|
2021
Q4 | – | Sell |
-1,180,000
| Closed | -$258M | – | 191 |
|
|
2021
Q3 | $258M | Buy |
+1,180,000
| New | +$262M | 5.74% | 1 |
|
|
2020
Q4 | – | Sell |
-525,000
| Closed | -$78.6M | – | 135 |
|
|
2020
Q3 | $78.6M | Sell |
525,000
-920,000
| -64% | -$138M | 3.17% | 8 |
|
|
2020
Q2 | $207M | Buy |
+1,445,000
| New | +$190M | 12.35% | 1 |
|
|
2018
Q3 | – | Sell |
-371,200
| Closed | -$60.8M | – | 83 |
|
|
2018
Q2 | $60.8M | Sell |
371,200
-865,800
| -70% | -$139M | 1.93% | 12 |
|
|
2018
Q1 | $188M | Buy |
1,237,000
+199,600
| +19% | +$30.8M | 10.05% | 1 |
|
|
2017
Q4 | $158M | Buy |
1,037,400
+757,400
| +271% | +$114M | 7.16% | 3 |
|
|
2017
Q3 | $41.5M | Hold |
280,000
| – | – | 1.59% | 14 |
|
|
2017
Q2 | $39.5M | Buy |
+280,000
| New | +$38.8M | 1.68% | 14 |
|
|
2016
Q4 | – | Sell |
-270,000
| Closed | -$33.5M | – | 73 |
|
|
2016
Q3 | $33.5M | Hold |
270,000
| – | – | 1.68% | 18 |
|
|
2016
Q2 | $31M | Buy |
+270,000
| New | +$30.5M | 1.4% | 23 |
|
|
2014
Q4 | – | Sell |
-750,000
| Closed | -$82M | – | 56 |
|
|
2014
Q3 | $82M | Buy |
+750,000
| New | +$85.8M | 2.9% | 9 |
|
|
2014
Q1 | – | Sell |
-120,000
| Closed | -$13.8M | – | 49 |
|
|
2013
Q4 | $13.8M | Buy |
+120,000
| New | +$13.3M | 0.49% | 34 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$19.4M | – | 69 |
|
|
2013
Q2 | $19.4M | Buy |
+200,000
| New | +$19.1M | 0.45% | 51 |
|
Other funds holding IWM
Empyrean Capital Partners's IWM Position: Q4 2020 in Review
Empyrean Capital Partners sold out of iShares Russell 2000 ETF (IWM) in Q4 2020, closing a stake of 249,929 shares — an estimated $37.4M sold.
Empyrean Capital Partners first reported a position in IWM in Q2 2016 and held it in 7 quarters. The position peaked at $62.6M in Q2 2016. 1,750 funds tracked by Wall St. Rank hold IWM as of Q4 2020.
- Empyrean Capital Partners reported no remaining iShares Russell 2000 ETF position as of Q4 2020 after selling out during the quarter.
- Empyrean Capital Partners sold 249,929 iShares Russell 2000 ETF shares in Q4 2020, an estimated $37.4M.
- Empyrean Capital Partners first reported a position in iShares Russell 2000 ETF in Q2 2016 and held it in 7 quarters.
- Empyrean Capital Partners's iShares Russell 2000 ETF position peaked at $62.6M in Q2 2016.
- 1,750 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2020.
Based on Empyrean Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.