Granite Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$47.5M | – | 87 |
|
|
2014
Q2 | $47.5M | Buy |
+400,000
| New | +$47.5M | 32.71% | 1 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 100 |
|