K2 Principal Fund, L.P. Vaneck ETF Tr Semiconductor Et Transaction History

K2 Principal Fund, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$111.82 - $131.12 $559,100 - $655,600	-5,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $1.62 Million - $1.92 Million	-15,000 Reduced 75.0%	5,000 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$75.53 - $91.78 $377,650 - $458,900	-5,000 Reduced 20.0%	20,000 $3.48 Million
Q1 2019 May 14, 2019	BUY	N/A	10,100 Added 67.79%	25,000 $2.66 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-100 Reduced 0.67%	14,900 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,000 Added 200.0%	15,000 $1.6 Million
Q1 2018 May 14, 2018	BUY	N/A	5,000 New	5,000 $521,000

1,016

45.9M

22M

40.9M

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