公開日 | 2022.05.30 |
計算日 | 2022.05.27 |
企業名 | BASE |
空売り企業・個人名 | Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Limited |
investment_contractor | Arrowstreet Capital, Limited Partnership |
investment_fund | Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Limited |
残高割合 | 0.45% |
増減率 | -0.07 % |
残高数量 | 504200 |
増減量 | -72,900 |
前回計算日 | 11/15 |
ステータス | 報告義務消失 |
備考 | |
Previous ShortPosition ID | 554673 |
空売り機関 | 公開日 | 計算日 | 増減率 | 残高数量 | 増減量 | 残高割合 |
---|---|---|---|---|---|---|
モルガン・スタンレーMUFG証券株式会社 | 2022-05-30 | 2022-05-27 | +0.12 % | 8,333,784 | 135,800 | 7.44% |
GOLDMAN SACHS INTERNATIONAL | 2022-05-30 | 2022-05-26 | -0.10 % | 3,796,814 | -114,800 | 3.39% |
Nomura International plc | 2022-05-31 | 2022-05-27 | +0.09 % | 1,651,100 | 106,500 | 1.47% |
Nomura International plc | 2022-05-30 | 2022-05-26 | -0.16 % | 1,544,600 | -180,000 | 1.37% |
Citigroup Global Markets Limited | 2022-05-23 | 2022-05-19 | +0.09 % | 1,297,600 | 100,000 | 1.15% |
Integrated Core Strategies (Asia) Pte. Ltd. | 2022-05-26 | 2022-05-24 | +0.07 % | 1,022,900 | 74,700 | 0.91% |
UBS AG | 2022-05-31 | 2022-05-27 | +0.01 % | 895,800 | 7,200 | 0.80% |
UBS AG | 2022-05-25 | 2022-05-23 | -0.07 % | 888,600 | -79,300 | 0.79% |
Barclays Capital Securities Ltd | 2022-05-16 | 2022-05-12 | 0 % | 683,300 | 0.61% | |
Arrowstreet International Equity - Alpha Extension Fund (... | 2021-12-02 | 2021-12-01 | +0.06 % | 680,400 | 62,600 | 0.61% |
計 | 20,794,898 | 計 | 16.38% |