David Tepper - Appaloosa
Holding/activity history for Ishares Tr (FXI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2025 Q4 | 1,087,500 | 0.61 | Reduce 2.03% | 0.01 | $38.29 | $41,640,375 | SEC |
| 2025 Q3 | 1,110,000 | 0.62 | Add 11.00% | 0.06 | $41.14 | $45,665,400 | SEC |
| 2025 Q2 | 1,000,000 | 0.57 | Reduce 82.14% | 2.97 | $36.76 | $36,760,000 | SEC |
| 2025 Q1 | 5,600,000 | 3.61 | Reduce 15.63% | 0.49 | $35.84 | $200,704,000 | SEC |
| 2024 Q4 | 6,637,128 | 3.13 | Add 13.75% | 0.38 | $30.44 | $202,034,176 | SEC |
| 2024 Q3 | 5,835,000 | 2.75 | Reduce 15.92% | 0.46 | $31.78 | $185,436,300 | SEC |
| 2024 Q2 | 6,940,000 | 2.92 | Add 8.86% | 0.24 | $25.99 | $180,370,600 | SEC |
| 2024 Q1 | 6,375,000 | 2.29 | Buy | 2.29 | $24.07 | $153,446,250 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2023 Q2 | 1,500,000 | 0.76 | Buy | 0.76 | $27.19 | $40,785,000 | SEC |