Jet Capital Investors’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
2024 Q1	–	Sell	-54,400	Closed	-$10.9M	–	10
2023 Q4	$10.9M	Buy	54,400 +18,000	+49%	+$3.22M	21.42%	1
2023 Q3	$6.43M	Sell	36,400 -13,600	-27%	-$2.55M	9.66%	5
2023 Q2	$9.36M	Buy	+50,000	New	+$8.91M	1.81%	21
2021 Q1	–	Sell	-10,000	Closed	-$1.96M	–	44
2020 Q4	$1.96M	Sell	10,000 -440,000	-98%	-$77M	0.49%	19
2020 Q3	$67.4M	Buy	+450,000	New	+$67.7M	15.32%	1
2017 Q1	–	Sell	-1,950,000	Closed	-$263M	–	41
2016 Q4	$263M	Buy	+1,950,000	New	+$249M	14.91%	1
2015 Q3	–	Sell	-1,800,000	Closed	-$225M	–	45
2015 Q2	$225M	Buy	+1,800,000	New	+$225M	9.92%	1
2014 Q4	–	Sell	-5,200,000	Closed	-$569M	–	56
2014 Q3	$569M	Buy	5,200,000 +1,200,000	+30%	+$137M	20.97%	1
2014 Q2	$475M	Buy	4,000,000 +2,214,800	+124%	+$252M	21.4%	1
2014 Q1	$208M	Buy	+1,785,200	New	+$206M	13.93%	1
2013 Q4	–	Sell	-964,200	Closed	-$103M	–	47
2013 Q3	$103M	Sell	964,200 -735,800	-43%	-$76.1M	7.47%	1
2013 Q2	$165M	Buy	+1,700,000	New	+$162M	11.74%	1