HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$150K | – | 1752 |
|
|
2016
Q1 | $150K | Hold |
11,000
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q4 | $160K | Hold |
11,000
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q3 | $159K | Hold |
11,000
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q2 | $169K | Hold |
11,000
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q1 | $167K | Hold |
11,000
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q4 | $169K | Hold |
11,000
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q3 | $178K | Hold |
11,000
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q2 | $181K | Hold |
11,000
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q1 | $186K | Buy |
+11,000
| New | +$186K | ﹤0.01% | 1416 |
|