HP
Hound Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-581,571
| Closed | -$95.9M | – | 15 |
|
|
2022
Q3 | $95.9M | Sell |
581,571
-900,483
| -61% | -$149M | 18.21% | 1 |
|
|
2022
Q2 | $251M | Buy |
1,482,054
+769,283
| +108% | +$130M | 20.36% | 2 |
|
|
2022
Q1 | $146M | Buy |
712,771
+67,072
| +10% | +$13.8M | 9.46% | 2 |
|
|
2021
Q4 | $144M | Buy |
645,699
+91,421
| +16% | +$20.3M | 8.08% | 2 |
|
|
2021
Q3 | $121M | Buy |
554,278
+270,291
| +95% | +$59.1M | 6.45% | 3 |
|
|
2021
Q2 | $65.1M | Buy |
283,987
+80,988
| +40% | +$18.6M | 3.15% | 11 |
|
|
2021
Q1 | $44.9M | Buy |
+202,999
| New | +$44.9M | 2.12% | 16 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 21 |
|