Exane Derivatives’s IBM IBM Stock Holding History

Exane Derivatives’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.29M	Sell	16,200 -5,413	-25%	-$764K	1.31%	13
2022 Q1	$2.81M	Sell	21,613 -2,189	-9%	-$285K	0.79%	17
2021 Q4	$3.18M	Buy	23,802 +15,425	+184%	+$2.06M	0.77%	19
2021 Q3	$1.16M	Sell	8,377 -1,827	-18%	-$254K	0.28%	70
2021 Q2	$1.43M	Sell	10,204 -692	-6%	-$97.1K	0.32%	62
2021 Q1	$1.45M	Sell	10,896 -1,015	-9%	-$135K	0.42%	49
2020 Q4	$1.5M	Sell	11,911 -2,016	-14%	-$254K	0.44%	41
2020 Q3	$1.69M	Sell	13,927 -1,452	-9%	-$177K	0.49%	36
2020 Q2	$1.86M	Sell	15,379 -24,865	-62%	-$3M	0.5%	60
2020 Q1	$4.46M	Sell	40,244 -25,631	-39%	-$2.84M	1.25%	17
2019 Q4	$9M	Buy	+65,875	New	+$9M	1.67%	8
2019 Q3	–	Sell	-25,144	Closed	-$3.47M	–	643
2019 Q2	$3.47M	Sell	25,144 -12,766	-34%	-$1.76M	0.61%	47
2019 Q1	$5.35M	Buy	37,910 +26,007	+218%	+$3.67M	1.06%	13
2018 Q4	$1.35M	Sell	11,903 -9,057	-43%	-$1.03M	0.24%	87
2018 Q3	$3.17M	Sell	20,960 -1,707	-8%	-$258K	0.59%	39
2018 Q2	$3.17M	Buy	22,667 +2,674	+13%	+$373K	0.53%	27
2018 Q1	$3.05M	Buy	19,993 +1,331	+7%	+$203K	0.61%	26
2017 Q4	$2.86M	Buy	18,662 +10,601	+132%	+$1.63M	0.49%	27
2017 Q3	$1.17M	Sell	8,061 -694	-8%	-$101K	0.22%	69
2017 Q2	$1.35M	Buy	8,755 +497	+6%	+$76.4K	0.29%	76
2017 Q1	$1.44M	Sell	8,258 -4,278	-34%	-$745K	0.33%	65
2016 Q4	$2.08M	Sell	12,536 -1,281	-9%	-$213K	0.41%	50
2016 Q3	$2.19M	Buy	13,817 +3,248	+31%	+$516K	0.33%	56
2016 Q2	$1.6M	Sell	10,569 -786	-7%	-$119K	0.26%	60
2016 Q1	$1.72M	Sell	11,355 -2,660	-19%	-$403K	0.23%	56
2015 Q4	$1.93M	Buy	14,015 +8,378	+149%	+$1.15M	0.26%	47
2015 Q3	$817K	Buy	5,637 +1,136	+25%	+$165K	0.1%	83
2015 Q2	$732K	Sell	4,501 -1,282	-22%	-$209K	0.08%	100
2015 Q1	$928K	Buy	5,783 +2,256	+64%	+$362K	0.1%	88
2014 Q4	$566K	Buy	+3,527	New	+$566K	0.08%	115