ED
Exane Derivatives’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22 | Hold |
2
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $34 | Hold |
2
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q4 | $42 | Buy |
+2
| New | +$42 | ﹤0.01% | 861 |
|
|
2021
Q1 | – | Sell |
-158,208
| Closed | -$1.39M | – | 923 |
|
|
2020
Q4 | $1.39M | Sell |
158,208
-197,504
| -56% | -$1.74M | 0.41% | 47 |
|
|
2020
Q3 | $2.37M | Buy |
355,712
+124,952
| +54% | +$832K | 0.69% | 29 |
|
|
2020
Q2 | $1.4M | Buy |
230,760
+7,510
| +3% | +$45.7K | 0.38% | 69 |
|
|
2020
Q1 | $1.08M | Buy |
223,250
+172,041
| +336% | +$831K | 0.3% | 71 |
|
|
2019
Q4 | $470K | Sell |
51,209
-8,916
| -15% | -$81.9K | 0.09% | 165 |
|
|
2019
Q3 | $551K | Sell |
60,125
-353,745
| -85% | -$3.24M | 0.1% | 151 |
|
|
2019
Q2 | $4.23M | Buy |
+413,870
| New | +$4.23M | 0.74% | 24 |
|
|
2018
Q3 | – | Sell |
-245,771
| Closed | -$2.72M | – | 665 |
|
|
2018
Q2 | $2.72M | Buy |
245,771
+190,580
| +345% | +$2.11M | 0.45% | 35 |
|
|
2018
Q1 | $599K | Buy |
+55,191
| New | +$599K | 0.12% | 144 |
|
|
2017
Q2 | – | Sell |
-10,733
| Closed | -$125K | – | 603 |
|
|
2017
Q1 | $125K | Sell |
10,733
-33,198
| -76% | -$386K | 0.03% | 199 |
|
|
2016
Q4 | $533K | Sell |
43,931
-8,749
| -17% | -$106K | 0.11% | 135 |
|
|
2016
Q3 | $636K | Sell |
52,680
-54,005
| -51% | -$652K | 0.1% | 132 |
|
|
2016
Q2 | $1.34M | Buy |
106,685
+21,128
| +25% | +$266K | 0.22% | 69 |
|
|
2016
Q1 | $1.16M | Buy |
+85,557
| New | +$1.16M | 0.15% | 71 |
|
|
2015
Q4 | – | Sell |
-1,236,138
| Closed | -$16.8M | – | 493 |
|
|
2015
Q3 | $16.8M | Sell |
1,236,138
-313,283
| -20% | -$4.25M | 2.12% | 22 |
|
|
2015
Q2 | $23.3M | Buy |
1,549,421
+1,534,649
| +10,389% | +$23M | 2.5% | 11 |
|
|
2015
Q1 | $238K | Buy |
+14,772
| New | +$238K | 0.03% | 172 |
|