ED
CNH
Exane Derivatives’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.66K | Sell |
121
-30,014
| -100% | -$411K | ﹤0.01% | 460 |
|
|
2022
Q1 | $477K | Sell |
30,135
-687,256
| -96% | -$10.9M | 0.13% | 194 |
|
|
2021
Q4 | $11.4M | Buy |
717,391
+659,094
| +1,131% | +$10.5M | 2.76% | 4 |
|
|
2021
Q3 | $953K | Sell |
58,297
-173,707
| -75% | -$2.84M | 0.23% | 93 |
|
|
2021
Q2 | $3.82M | Buy |
232,004
+207,476
| +846% | +$3.42M | 0.87% | 20 |
|
|
2021
Q1 | $380K | Buy |
24,528
+21,504
| +711% | +$333K | 0.11% | 179 |
|
|
2020
Q4 | $38.3K | Sell |
3,024
-8,630
| -74% | -$109K | 0.01% | 464 |
|
|
2020
Q3 | $90.7K | Buy |
+11,654
| New | +$90.7K | 0.03% | 292 |
|
|
2020
Q1 | – | Sell |
-713,925
| Closed | -$7.8M | – | 708 |
|
|
2019
Q4 | $7.8M | Sell |
713,925
-392,541
| -35% | -$4.29M | 1.44% | 12 |
|
|
2019
Q3 | $11.3M | Buy |
1,106,466
+713,844
| +182% | +$7.26M | 2.02% | 7 |
|
|
2019
Q2 | $4.03M | Buy |
+392,622
| New | +$4.03M | 0.71% | 27 |
|
|
2019
Q1 | – | Sell |
-55,292
| Closed | -$497K | – | 677 |
|
|
2018
Q4 | $497K | Buy |
55,292
+38,886
| +237% | +$349K | 0.09% | 158 |
|
|
2018
Q3 | $197K | Sell |
16,406
-30,690
| -65% | -$368K | 0.04% | 232 |
|
|
2018
Q2 | $499K | Buy |
+47,096
| New | +$499K | 0.08% | 167 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2017
Q1 | – | Sell |
-85,421
| Closed | -$744K | – | 641 |
|
|
2016
Q4 | $744K | Buy |
+85,421
| New | +$744K | 0.15% | 103 |
|
|
2016
Q3 | – | Sell |
-132,157
| Closed | -$951K | – | 610 |
|
|
2016
Q2 | $951K | Buy |
+132,157
| New | +$951K | 0.16% | 91 |
|
|
2016
Q1 | – | Sell |
-657,672
| Closed | -$4.54M | – | 558 |
|
|
2015
Q4 | $4.54M | Buy |
657,672
+627,206
| +2,059% | +$4.33M | 0.62% | 36 |
|
|
2015
Q3 | $199K | Buy |
+30,466
| New | +$199K | 0.03% | 163 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2015
Q1 | – | Sell |
-61,878
| Closed | -$503K | – | 508 |
|
|
2014
Q4 | $503K | Buy |
+61,878
| New | +$503K | 0.07% | 122 |
|