SPC
Silver Point Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q1 | – | Sell |
-291,000
| Closed | -$44.4M | – | 14 |
|
|
2017
Q4 | $44.4M | Sell |
291,000
-675,000
| -70% | -$103M | 4.57% | 7 |
|
|
2017
Q3 | $143M | Buy |
966,000
+778,000
| +414% | +$115M | 9.19% | 2 |
|
|
2017
Q2 | $26.5M | Sell |
188,000
-552,000
| -75% | -$77.8M | 2.83% | 12 |
|
|
2017
Q1 | $102M | Buy |
+740,000
| New | +$102M | 8.7% | 5 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$5.82M | – | 26 |
|
|
2014
Q1 | $5.82M | Sell |
50,000
-65,000
| -57% | -$7.56M | 0.5% | 25 |
|
|
2013
Q4 | $13.3M | Buy |
+115,000
| New | +$13.3M | 1.09% | 15 |
|