Quarterly Put Option Transactions in Renaissance Cap Greenwich Fds (IPO)
This table provides information about the institutional ownership of Renaissance Cap Greenwich Fds (IPO). The information is specifically focused on institutions that hold put options of RENAISSANCE CAP GREENWICH FDS .
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 5,800 | 0 | 5,800 | 3,800 | 85,000 | 88,800 | -83,000 | |
| Q3 2021 | 2,300 | 26,200 | 28,500 | 95,200 | 240,800 | 336,000 | -307,500 | |
| Q4 2021 | 34,600 | 0 | 34,600 | 6,600 | 36,000 | 42,600 | -8,000 | |
| Q1 2022 | 166,600 | 1,472,900 | 1,639,500 | — | 1,639,500 | |||
| Q2 2022 | — | 10,500 | 1,092,900 | 1,103,400 | -1,103,400 | |||
| Q3 2022 | — | 25,400 | 0 | 25,400 | -25,400 | |||
| Q4 2022 | 4,600 | 0 | 4,600 | — | 4,600 | |||
| Q1 2023 | 0 | 8,600 | 8,600 | 9,900 | 0 | 9,900 | -1,300 | |
| Q2 2023 | 900 | 100 | 1,000 | — | 1,000 | |||
| Q3 2023 | 4,600 | 0 | 4,600 | — | 4,600 | |||
| Q4 2023 | 0 | 29,700 | 29,700 | 2,700 | 0 | 2,700 | 27,000 | |
| Q1 2024 | — | 2,700 | 0 | 2,700 | -2,700 | |||
| Q2 2024 | 0 | 29,700 | 29,700 | 5,800 | 0 | 5,800 | 23,900 | |