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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.1M Buy
2016
Q1
$1.02M Buy
2015
Q4
$819K Sell
2015
Q3
$953K Buy
2015
Q2
$873K Buy