Appaloosa (David Tepper) — FXI Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287184
Sold outFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -1,087,500 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 1,087,500 | -22,500 | -2.0% | $41.6M | 0.60% |
| 2025 Q3 | 2025-11-13 | Add | 1,110,000 | 110,000 | +11.0% | $45.7M | 0.62% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,000,000 | -4,600,000 | -82.1% | $36.8M | 0.57% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,600,000 | -1,037,128 | -15.6% | $200.7M | 2.39% |
| 2024 Q4 | 2025-02-10 | Add | 6,637,128 | 802,128 | +13.7% | $202.0M | 3.13% |
| 2024 Q3 | 2024-11-14 | Reduce | 5,835,000 | -1,105,000 | -15.9% | $185.4M | 2.75% |
| 2024 Q2 | 2024-08-14 | Add | 6,940,000 | 565,000 | +8.9% | $180.4M | 2.92% |
| 2024 Q1 | 2024-05-15 | New | 6,375,000 | 6,375,000 | — | $153.4M | 2.27% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -1,500,000 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 1,500,000 | 1,500,000 | — | $40.8M | 0.76% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.