Ghost Tree Capital’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$6.63M | – | 57 |
|
|
2021
Q1 | $6.63M | Buy |
+30,000
| New | +$6.63M | 1.56% | 20 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 55 |
|