Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GLOBAL MACRO TRUST | 320.59 | reported | 01 Feb 2022 | tx 26+340.49 |
| NESTOR PARTNERS | 1 | reported | 30 Sept 2015 | tx 4+3−1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2022 | PURCHASE | GLOBAL MACRO TRUST | 12.44 | 27000.00 USD | |
| 03 Jan 2022 | PURCHASE | GLOBAL MACRO TRUST | 9.09 | 20300.00 USD | |
| 01 Feb 2021 | PURCHASE | GLOBAL MACRO TRUST | 12.9 | 26000.00 USD | |
| 04 Jan 2021 | PURCHASE | GLOBAL MACRO TRUST | 9.67 | 19950.00 USD | |
| 03 Feb 2020 | PURCHASE | GLOBAL MACRO TRUST | 11.48 | 26000.00 USD | |
| 01 Jan 2020 | PURCHASE | GLOBAL MACRO TRUST | 8.69 | 19600.00 USD | |
| 01 Feb 2019 | PURCHASE | GLOBAL MACRO TRUST | 12.33 | 25000.00 USD | |
| 02 Jan 2019 | PURCHASE | GLOBAL MACRO TRUST | 9.32 | 19250.00 USD | |
| 02 Jan 2018 | PURCHASE | GLOBAL MACRO TRUST | 9.46 | 18900.00 USD | |
| 01 Feb 2017 | PURCHASE | GLOBAL MACRO TRUST | 13.1 | 24000.00 USD | |
| 03 Jan 2017 | PURCHASE | GLOBAL MACRO TRUST | 10.08 | 18550.00 USD | |
| 01 Mar 2016 | PURCHASE | GLOBAL MACRO TRUST | 6.8 | 10000.00 USD | |
| 01 Feb 2016 | PURCHASE | GLOBAL MACRO TRUST | 11.84 | 18550.00 USD | |
| 04 Jan 2016 | PURCHASE | GLOBAL MACRO TRUST | 12.6 | 18550.00 USD | |
| 30 Sept 2015 | SALE | NESTOR PARTNERS | 1 | 401000.00 USD | |
| 02 Feb 2015 | PURCHASE | GLOBAL MACRO TRUST | 16.28 | 24000.00 USD | |
| 02 Jan 2015 | PURCHASE | GLOBAL MACRO TRUST | 12.55 | 18200.00 USD | |
| 03 Feb 2014 | PURCHASE | GLOBAL MACRO TRUST | 19.43 | 23000.00 USD | |
| 02 Jan 2014 | PURCHASE | GLOBAL MACRO TRUST | 14.78 | 17850.00 USD | |
| 02 Dec 2013 | PURCHASE | NESTOR PARTNERS | 1 | 135183.00 USD | |
| 01 Feb 2013 | PURCHASE | GLOBAL MACRO TRUST | 17.93 | 23000.00 USD | |
| 02 Jan 2013 | PURCHASE | GLOBAL MACRO TRUST | 17.82 | 22500.00 USD | |
| 01 Feb 2012 | PURCHASE | GLOBAL MACRO TRUST | 17.61 | 1277.50 USD | anomaly |
| 03 Jan 2012 | PURCHASE | GLOBAL MACRO TRUST | 16.88 | 22050.00 USD | |
| 01 Feb 2011 | PURCHASE | GLOBAL MACRO TRUST | 16.27 | 22000.00 USD |