Parametric Portfolio Associates’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
Q3 | – | Sell |
-81,840
| Closed | -$1.1M | – | 3835 |
|
|
2016
Q2 | $1.1M | Buy |
81,840
+7,015
| +9% | +$94K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $1.02M | Buy |
74,825
+18,447
| +33% | +$251K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $819K | Sell |
56,378
-9,426
| -14% | -$137K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $953K | Buy |
65,804
+8,863
| +16% | +$128K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $873K | Buy |
+56,941
| New | +$873K | ﹤0.01% | 2899 |
|