Granite Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$23K | – | 111 |
|
|
2022
Q2 | $23K | Hold |
4,000
| – | – | 0.01% | 102 |
|
|
2022
Q1 | $821K | Sell |
4,000
-201,000
| -98% | -$41M | 0.17% | 80 |
|
|
2021
Q4 | $45.6M | Sell |
205,000
-410,000
| -67% | -$92.6M | 7.72% | 3 |
|
|
2021
Q3 | $135M | Sell |
615,000
-505,000
| -45% | -$112M | 10.3% | 3 |
|
|
2021
Q2 | $257M | Sell |
1,120,000
-700,000
| -38% | -$157M | 9.52% | 3 |
|
|
2021
Q1 | $402M | Buy |
1,820,000
+480,000
| +36% | +$105M | 15% | 2 |
|
|
2020
Q4 | $263M | Buy |
1,340,000
+640,000
| +91% | +$112M | 13.47% | 1 |
|
|
2020
Q3 | $105M | Buy |
700,000
+337,500
| +93% | +$50.8M | 5.69% | 4 |
|
|
2020
Q2 | $51.9M | Buy |
+362,500
| New | +$47.6M | 2.64% | 10 |
|
|
2019
Q3 | – | Sell |
-600,000
| Closed | -$93.3M | – | 80 |
|
|
2019
Q2 | $93.3M | Sell |
600,000
-500,000
| -45% | -$77.1M | 6.29% | 4 |
|
|
2019
Q1 | $168M | Buy |
1,100,000
+900,000
| +450% | +$135M | 16.29% | 2 |
|
|
2018
Q4 | $26.8M | Sell |
200,000
-100,000
| -33% | -$14.9M | 5.42% | 7 |
|
|
2018
Q3 | $50.6M | Sell |
300,000
-564,400
| -65% | -$95.3M | 3.35% | 9 |
|
|
2018
Q2 | $142M | Buy |
864,400
+614,400
| +246% | +$98.3M | 12.68% | 2 |
|
|
2018
Q1 | $38M | Buy |
+250,000
| New | +$38.6M | 3.67% | 5 |
|
|
2017
Q4 | – | Sell |
-292,500
| Closed | -$43.5M | – | 105 |
|
|
2017
Q3 | $43.5M | Sell |
292,500
-82,500
| -22% | -$11.6M | 9.17% | 2 |
|
|
2017
Q2 | $52.8M | Sell |
375,000
-45,000
| -11% | -$6.23M | 13.05% | 3 |
|
|
2017
Q1 | $57.7M | Buy |
+420,000
| New | +$57.4M | 17.25% | 2 |
|
|
2016
Q4 | – | Sell |
-615,000
| Closed | -$76.4M | – | 88 |
|
|
2016
Q3 | $76.4M | Sell |
615,000
-415,000
| -40% | -$50.4M | 29.83% | 1 |
|
|
2016
Q2 | $83.9M | Buy |
+1,030,000
| New | +$116M | 36.01% | 1 |
|
|
2015
Q4 | – | Sell |
-360,000
| Closed | -$39.3M | – | 92 |
|
|
2015
Q3 | $39.3M | Sell |
360,000
-1,165,000
| -76% | -$138M | 26.94% | 1 |
|
|
2015
Q2 | $190M | Buy |
1,525,000
+625,000
| +69% | +$78.1M | 55.14% | 1 |
|
|
2015
Q1 | $112M | Buy |
900,000
+150,000
| +20% | +$18.1M | 40.98% | 1 |
|
|
2014
Q4 | $89.7M | Sell |
750,000
-100,000
| -12% | -$11.4M | 42.05% | 1 |
|
|
2014
Q3 | $92.9M | Buy |
+850,000
| New | +$97.2M | 46.28% | 1 |
|
|
2014
Q2 | – | Sell |
-9,600
| Closed | -$3.29M | – | 99 |
|
|
2014
Q1 | $3.29M | Sell |
9,600
-1,240,400
| -99% | -$143M | 2.36% | 9 |
|
|
2013
Q4 | $144M | Buy |
+1,250,000
| New | +$138M | 23.89% | 2 |
|
Other funds holding IWM
PCA
Granite Point Capital Management's IWM Position: Q3 2014 in Review
Granite Point Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2014, closing a stake of 400,000 shares — an estimated $45.8M sold.
Granite Point Capital Management first reported a position in IWM in Q2 2014 and held it in 1 quarter. The position peaked at $47.5M in Q2 2014. 749 funds tracked by Wall St. Rank hold IWM as of Q3 2014.
- Granite Point Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2014 after selling out during the quarter.
- Granite Point Capital Management sold 400,000 iShares Russell 2000 ETF shares in Q3 2014, an estimated $45.8M.
- Granite Point Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 1 quarter.
- Granite Point Capital Management's iShares Russell 2000 ETF position peaked at $47.5M in Q2 2014.
- 749 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2014.
Based on Granite Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.