JHCM
Juniper Hill Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-293,518
| Closed | -$24.9M | – | 6 |
|
|
2022
Q4 | $24.9M | Hold |
293,518
| – | – | 7.88% | 4 |
|
|
2022
Q3 | $22.8M | Sell |
293,518
-331,200
| -53% | -$25.8M | 11.86% | 3 |
|
|
2022
Q2 | $52.4M | Hold |
624,718
| – | – | 23.01% | 2 |
|
|
2022
Q1 | $62.3M | Sell |
624,718
-283,750
| -31% | -$28.3M | 17.98% | 2 |
|
|
2021
Q4 | $96.1M | Sell |
908,468
-846,495
| -48% | -$89.5M | 34.17% | 2 |
|
|
2021
Q3 | $175M | Buy |
1,754,963
+1,006,463
| +134% | +$101M | 39.18% | 1 |
|
|
2021
Q2 | $75.7M | Hold |
748,500
| – | – | 25.38% | 2 |
|
|
2021
Q1 | $71.2M | Buy |
+748,500
| New | +$71.2M | 21.66% | 3 |
|
|
2020
Q4 | – | Sell |
-641,500
| Closed | -$51.3M | – | 4 |
|
|
2020
Q3 | $51.3M | Buy |
+641,500
| New | +$51.3M | 16.13% | 3 |
|