2022.05.23 |
05/20(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.44% |
-0.08 % |
161,300 |
-29,800 |
05/19 |
報告義務消失 |
2022.05.20 |
05/19(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.52% |
-0.10 % |
191,100 |
-35,700 |
03/08 |
|
2022.03.09 |
03/08(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.62% |
+0.12 % |
226,800 |
42,900 |
02/24 |
|
2022.02.25 |
02/24(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.50% |
0 % |
183,900 |
|
02/04 |
再イン |
2022.01.04 |
12/30(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.19% |
+0.04 % |
71,600 |
16,800 |
12/29 |
報告義務消失 |
2021.12.30 |
12/29(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.60% |
0 % |
54,800 |
|
11/22 |
再イン |
2021.11.18 |
11/17(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.47% |
-0.22 % |
43,400 |
-20,400 |
11/10 |
報告義務消失 |
2021.11.11 |
11/10(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.69% |
-- |
63,800 |
-300 |
10/07 |
|
2021.10.11 |
10/07(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.70% |
+0.09 % |
64,100 |
8,100 |
09/16 |
|
2021.09.17 |
09/16(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.61% |
+0.09 % |
56,000 |
8,500 |
08/27 |
|
2021.08.30 |
08/27(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.52% |
0 % |
47,500 |
|
08/18 |
新規 |