Stock Transactions

BW LPG ORD

Total Bought
13,751
3 transactions
Total Sold
200,910
6 transactions
Net
-187,159
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Numerai GP LLC20,57028,947+8,3770.040.06+0.02buy
Intrua Financial, LLC31,15034,261+3,1110.050.06+0.00buy
Optiver Holding B.V.2,2784,541+2,2630.000.000.00buy
OPTIMUM INVESTMENT ADVISORS10,10010,000-1000.050.06+0.00sell
Skandinaviska Enskilda Banken AB (publ)371176-1950.000.00-0.00sell
Glenorchy Capital Ltd51,22049,128-2,0920.450.51+0.06sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main620,485580,000-40,4850.010.01-0.00sell
Grantham, Mayo, Van Otterloo & Co. LLC153,49395,607-57,8860.010.00-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC279,633179,481-100,1520.020.02-0.01sell
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