TIG Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$3.28M | – | 41 |
|
|
2018
Q2 | $3.28M | Sell |
20,000
-63,943
| -76% | -$10.5M | 0.14% | 40 |
|
|
2018
Q1 | $12.7M | Buy |
+83,943
| New | +$12.7M | 0.69% | 22 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q2 | – | Sell |
-25,049
| Closed | -$3.44M | – | 30 |
|
|
2017
Q1 | $3.44M | Buy |
+25,049
| New | +$3.44M | 0.3% | 25 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 52 |
|