Terrapin Asset Management, LLC TLT Holdings History
Number of Shares
90,000.00
Current Holdings Value*
$7.98 Mil
% of Portfolio
9.15%
Total Estimate Gain
$-1.12 Mil
% of Total Estimate Gain
-12.60%
Terrapin Asset Management, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2023-09-30, Terrapin Asset Management, LLC held 90,000.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $7.98 Mil. This investment constitutes 9.15% of their stock portfolio, and Terrapin Asset Management, LLC now holds 0.03% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2023Q2. And since then Terrapin Asset Management, LLC has made 2 purchases of TLT, at an average price of $99.15, for a total of 90,000.00 shares. Based on historical transaction data and TLT's current price of $86.66, Terrapin Asset Management, LLC's estimated gain on his TLT holdings is $-1.12 Mil, reflecting a -12.60% gain to date.
Terrapin Asset Management, LLC TLT ($86.66) Holding Chart
Terrapin Asset Management, LLC TLT ($86.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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