Daniel Loeb - Third Point
Holding/activity history for Ishares Tr (SHY)
← All SHY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $80.48–82.74 · VW $81.60i | SEC | |
| 2022 Q4 | 60,758 | 0.08 | Add 0.68% | <0.01 | $80.56–81.62 · VW $81.17i | $4,931,727 | SEC |
| 2022 Q3 | 60,346 | 0.09 | Reduce 14.59% | 0.02 | $81.00–83.10 · VW $82.30i | $4,901,000 | SEC |
| 2022 Q2 | 70,655 | 0.14 | Reduce 2.48% | <0.01 | $81.94–83.53 · VW $82.95i | $5,850,000 | SEC |
| 2022 Q1 | 72,450 | 0.08 | Reduce 11.77% | <0.01 | $83.23–85.49 · VW $84.50i | $6,039,000 | SEC |
| 2021 Q4 | 82,116 | 0.05 | Add 0.47% | <0.01 | $85.47–86.18 · VW $85.77i | $7,024,000 | SEC |
| 2021 Q3 | 81,730 | 0.04 | Add 14.98% | <0.01 | $86.09–86.34 · VW $86.22i | $7,041,000 | SEC |
| 2021 Q2 | 71,080 | 0.04 | Add 11.68% | <0.01 | $86.06–86.33 · VW $86.24i | $6,124,000 | SEC |
| 2021 Q1 | 63,645 | 0.04 | Add 15.59% | <0.01 | $86.17–86.41 · VW $86.30i | $5,489,000 | SEC |
| 2020 Q4 | 55,060 | 0.04 | Add 14.64% | <0.01 | $86.31–86.47 · VW $86.40i | $4,756,000 | SEC |
| 2020 Q3 | 48,027 | 0.04 | Add 23.96% | <0.01 | $86.45–86.63 · VW $86.55i | $4,155,000 | SEC |
| 2020 Q2 | 38,744 | 0.05 | Reduce 18.30% | 0.01 | $86.46–86.80 · VW $86.64i | $3,356,000 | SEC |
| 2020 Q1 | 47,424 | 0.07 | Add 12.09% | <0.01 | $84.64–86.78 · VW $86.03i | $4,110,000 | SEC |
| 2019 Q4 | 42,309 | 0.04 | Add 7.48% | <0.01 | $84.47–85.07 · VW $84.75i | $3,581,000 | SEC |
| 2019 Q3 | 39,364 | 0.04 | Add 17.75% | <0.01 | $84.40–85.12 · VW $84.77i | $3,339,000 | SEC |
| 2019 Q2 | 33,429 | 0.03 | Reduce 12.63% | <0.01 | $83.81–84.85 · VW $84.42i | $2,834,000 | SEC |
| 2019 Q1 | 38,260 | 0.04 | Reduce 4.10% | <0.01 | $83.43–84.21 · VW $83.77i | $3,218,000 | SEC |
| 2018 Q4 | 39,896 | 0.06 | Reduce 6.22% | <0.01 | $82.83–83.67 · VW $83.25i | $3,336,000 | SEC |
| 2018 Q3 | 42,542 | 0.03 | Add 5.98% | <0.01 | $83.00–83.35 · VW $83.20i | $3,535,000 | SEC |
| 2018 Q2 | 40,142 | 0.03 | Add 15.70% | <0.01 | $83.09–83.64 · VW $83.34i | $3,347,000 | SEC |
| 2018 Q1 | 34,695 | 0.02 | Add 247.12% | 0.01 | $83.33–83.85 · VW $83.55i | $2,899,000 | SEC |
| 2017 Q4 | 9,995 | 0.01 | Buy | 0.01 | $83.77–84.55 · VW $84.11i | $838,000 | SEC |