Stock Transactions — MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B

Total Bought
19,753
2 transactions
Total Sold
34,962
2 transactions
Net
-15,209
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
XTX Topco Ltd018,453+18,4530.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC12,60213,902+1,3000.000.00+0.00buy
Skaana Management L.P.505000.000.000.00hold
SBI Securities Co., Ltd.966-900.000.00-0.00sell
Quadrature Capital Ltd130,37295,500-34,8720.000.00-0.00sell
Page 1 of 1