Lion Point 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
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q4 | – | Sell |
-93,000
| Closed | -$13.9M | – | 24 |
|
|
2020
Q3 | $13.9M | Buy |
+93,000
| New | +$13.9M | 3.06% | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q1 | – | Sell |
-221,000
| Closed | -$36.6M | – | 25 |
|
|
2019
Q4 | $36.6M | Buy |
+221,000
| New | +$36.6M | 3.4% | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 22 |
|