Stock TransactionsCMB.TECH NV

Total Bought
1,164,863
7 transactions
Total Sold
3,439,868
3 transactions
Net
-2,275,005
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BTG Pactual Asset Management US LLC89,003559,729+470,7260.100.49+0.39buy
Melqart Asset Management (UK) Ltd418,161830,385+412,2240.521.11+0.58buy
PDT Partners, LLC328,763592,918+264,1550.250.44+0.19buy
Bellecapital International Ltd.26,18543,711+17,5260.060.10+0.04buy
Trium Capital LLP103206+1030.000.00+0.00buy
BFSG, LLC19,00019,079+790.020.02+0.00buy
HIGHLAND CAPITAL MANAGEMENT, LLC36,75036,800+500.020.02-0.00buy
Numerai GP LLC106,80263,033-43,7690.140.07-0.06sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,055,518824,963-230,5550.050.05-0.00sell
Encompass Capital Advisors LLC3,500,000334,456-3,165,5441.330.17-1.16sell
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