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 | 36.48 | reported | 02 Mar 2020 | tx 32+34.06 |
| NESTOR PARTNERS | 1 | reported | 31 Dec 2019 | tx 19+4−15 |
1 purchase reported after at least 12 months of silence — most recent on 01 Jan 2010.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2020 | PURCHASE | GLOBAL MACRO TRUST | 0.35 | 750.00 USD | |
| 03 Feb 2020 | PURCHASE | GLOBAL MACRO TRUST | 0.33 | 750.00 USD | |
| 31 Dec 2019 | SALE | NESTOR PARTNERS | 1 | 100000.00 USD | |
| 01 Jan 2020 | PURCHASE | GLOBAL MACRO TRUST | 0.47 | 1050.00 USD | |
| 31 Oct 2019 | SALE | NESTOR PARTNERS | 1 | 346958.95 USD | |
| 03 Jun 2019 | PURCHASE | GLOBAL MACRO TRUST | 0.36 | 750.00 USD | |
| 01 May 2019 | PURCHASE | GLOBAL MACRO TRUST | 0.35 | 750.00 USD | |
| 01 Apr 2019 | PURCHASE | GLOBAL MACRO TRUST | 0.36 | 750.00 USD | |
| 01 Mar 2019 | PURCHASE | GLOBAL MACRO TRUST | 0.37 | 750.00 USD | |
| 01 Feb 2019 | PURCHASE | GLOBAL MACRO TRUST | 0.37 | 750.00 USD | |
| 31 Jan 2019 | SALE | NESTOR PARTNERS | 1 | 50000.00 USD | |
| 02 Jan 2019 | PURCHASE | GLOBAL MACRO TRUST | 0.51 | 1050.00 USD | |
| 31 Dec 2018 | SALE | NESTOR PARTNERS | 1 | 30000.00 USD | |
| 30 Nov 2018 | SALE | NESTOR PARTNERS | 1 | 347947.00 USD | |
| 31 Oct 2017 | SALE | NESTOR PARTNERS | 1 | 312644.02 USD | |
| 31 Dec 2017 | SALE | NESTOR PARTNERS | 1 | 500000.00 USD | |
| 02 Jan 2018 | PURCHASE | GLOBAL MACRO TRUST | 0.53 | 1050.00 USD | |
| 01 Feb 2017 | PURCHASE | GLOBAL MACRO TRUST | 1.97 | 3600.00 USD | |
| 03 Jan 2017 | PURCHASE | GLOBAL MACRO TRUST | 0.57 | 1050.00 USD | |
| 02 May 2016 | PURCHASE | GLOBAL MACRO TRUST | 1.06 | 1800.00 USD | |
| 01 Apr 2016 | PURCHASE | GLOBAL MACRO TRUST | 0.35 | 600.00 USD | |
| 01 Mar 2016 | PURCHASE | GLOBAL MACRO TRUST | 0.35 | 600.00 USD | |
| 01 Feb 2016 | PURCHASE | GLOBAL MACRO TRUST | 1.05 | 1650.00 USD | |
| 04 Jan 2016 | PURCHASE | GLOBAL MACRO TRUST | 1.12 | 1650.00 USD | |
| 31 Dec 2015 | SALE | NESTOR PARTNERS | 1 | 100000.00 USD |