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ID
Integral Derivatives’s
Toyota
TM
Stock Holding History
Integral Derivatives’s Portfolio
TM Stock Details
TM Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q4
–
Sell
-36,400
Closed
-$4.27M
–
1215
2015
Q3
$4.27M
Buy
36,400
+31,400
+628%
+$3.94M
0.12%
140
2015
Q2
$669K
Buy
+5,000
New
+$689K
0.02%
644
2014
Q4
–
Sell
-5,000
Closed
-$588K
–
1558
2014
Q3
$588K
Hold
5,000
–
–
0.01%
921
2014
Q2
$598K
Buy
+5,000
New
+$557K
0.01%
878
2014
Q1
–
Sell
-4,500
Closed
-$549K
–
1581
2013
Q4
$549K
Buy
+4,500
New
+$566K
0.01%
1011
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1-Year Est. Return
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$530B AUM
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1-Year Est. Return
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$871B AUM
31.28%
1-Year Est. Return
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Los Angeles, California
$2.22B AUM
6.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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