| 2022.08.19 |
08/17(水)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.49% |
-0.08 % |
465,700 |
-72,000 |
07/15 |
報告義務消失 |
| 2022.07.19 |
07/15(金)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.57% |
-0.03 % |
537,700 |
-25,000 |
04/14 |
|
| 2022.04.18 |
04/14(木)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.60% |
+0.02 % |
562,700 |
19,600 |
03/28 |
|
| 2022.03.30 |
03/28(月)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.58% |
-0.02 % |
543,100 |
-21,300 |
03/09 |
|
| 2022.03.11 |
03/09(水)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.60% |
+0.08 % |
564,400 |
78,600 |
01/25 |
|
| 2022.01.27 |
01/25(火)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.52% |
0 % |
485,800 |
|
11/08 |
再イン |
| 2021.11.10 |
11/08(月)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.48% |
-0.09 % |
452,300 |
-83,500 |
10/11 |
報告義務消失 |
| 2021.10.13 |
10/11(月)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.57% |
-0.03 % |
535,800 |
-31,000 |
08/16 |
新規 |
| 2021.08.18 |
08/16(月)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.60% |
+0.01 % |
566,800 |
13,700 |
07/09 |
新規 |
| 2021.07.13 |
07/09(金)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.59% |
-0.10 % |
553,100 |
-95,500 |
06/15 |
新規 |
| 2021.06.17 |
06/15(火)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.69% |
-0.01 % |
648,600 |
-6,000 |
05/27 |
新規 |
| 2021.05.31 |
05/27(木)
|
AQR Capital Management, LLC [AQR Style Premia Master Acco...
|
0.70% |
+0.07 % |
654,600 |
65,600 |
05/14 |
新規 |
| 2021.05.31 |
05/27(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.05% |
-1.14 % |
53,656 |
-1,224,214 |
05/26 |
報告義務消失 |
| 2021.05.28 |
05/26(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.37% |
+0.15 % |
1,277,870 |
141,700 |
05/25 |
新規 |
| 2021.05.31 |
05/25(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.21% |
+0.16 % |
1,136,170 |
151,800 |
05/24 |
新規 |
| 2021.05.26 |
05/24(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.05% |
+0.15 % |
984,370 |
137,500 |
05/21 |
新規 |
| 2021.05.25 |
05/21(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.90% |
+0.08 % |
846,870 |
70,600 |
05/20 |
新規 |
| 2021.05.24 |
05/20(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.83% |
+0.08 % |
776,270 |
72,400 |
05/19 |
新規 |
| 2021.05.21 |
05/19(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.75% |
+0.09 % |
703,870 |
80,200 |
05/18 |
新規 |
| 2021.05.20 |
05/18(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.66% |
+0.13 % |
623,670 |
121,700 |
05/14 |
新規 |