Acadian Asset Management’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$196K | – | 1591 |
|
|
2015
Q3 | $196K | Hold |
13,500
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $207K | Hold |
13,500
| – | – | ﹤0.01% | 936 |
|
|
2015
Q1 | $205K | Buy |
13,500
+2,500
| +23% | +$38K | ﹤0.01% | 919 |
|
|
2014
Q4 | $169K | Hold |
11,000
| – | – | ﹤0.01% | 915 |
|
|
2014
Q3 | $178K | Hold |
11,000
| – | – | ﹤0.01% | 786 |
|
|
2014
Q2 | $181K | Hold |
11,000
| – | – | ﹤0.01% | 801 |
|
|
2014
Q1 | $186K | Hold |
11,000
| – | – | ﹤0.01% | 786 |
|
|
2013
Q4 | $194K | Buy |
+11,000
| New | +$194K | ﹤0.01% | 811 |
|