Peconic Partners’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
Q1 | – | Sell |
-150,000
| Closed | -$33.4M | – | 49 |
|
|
2021
Q4 | $33.4M | Buy |
+150,000
| New | +$33.4M | 2.68% | 5 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$243K | – | 58 |
|
|
2021
Q1 | $243K | Sell |
1,100
-1,600
| -59% | -$353K | 0.03% | 42 |
|
|
2020
Q4 | $529K | Hold |
2,700
| – | – | 0.06% | 37 |
|
|
2020
Q3 | $404K | Hold |
2,700
| – | – | 0.07% | 32 |
|
|
2020
Q2 | $387K | Hold |
2,700
| – | – | 0.11% | 31 |
|
|
2020
Q1 | $309K | Buy |
+2,700
| New | +$309K | 0.12% | 24 |
|
|
2017
Q2 | – | Sell |
-700,000
| Closed | -$96.2M | – | 56 |
|
|
2017
Q1 | $96.2M | Buy |
+700,000
| New | +$96.2M | 11.05% | 4 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q3 | – | Sell |
-1,728,530
| Closed | -$199M | – | 46 |
|
|
2016
Q2 | $199M | Buy |
+1,728,530
| New | +$199M | 24.67% | 1 |
|