公開日 | 2024.07.18 |
計算日 | 2024.07.17 |
企業名 | セルシード |
空売り企業・個人名 | Arrowstreet (Canada) Global All-Country Alpha Extension Fund I |
investment_contractor | Arrowstreet Capital, Limited Partnership |
investment_fund | Arrowstreet (Canada) Global All-Country Alpha Extension Fund I |
残高割合 | 0.48% |
増減率 | -0.35 % |
残高数量 | 166670 |
増減量 | -121,200 |
前回計算日 | 03/05 |
ステータス | 報告義務消失 |
備考 | |
Previous ShortPosition ID | 859608 |
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 |
---|---|---|---|---|---|---|
Nomura International plc | 2024-07-19 | 2024-07-17 | +0.76 % | 1,153,100 | 263,800 | 3.33% |
モルガン・スタンレーMUFG証券株式会社 | 2024-07-18 | 2024-07-17 | -0.34 % | 842,700 | -113,200 | 2.53% |
JPM Securities Japan Co Ltd. | 2024-07-04 | 2024-07-02 | +0.12 % | 606,500 | 40,500 | 1.75% |
GOLDMAN SACHS INTERNATIONAL | 2024-07-11 | 2024-07-09 | +0.05 % | 595,981 | 15,700 | 1.72% |
BNP Paribas Financial Markets SNC formerly known as BNP P... | 2024-07-18 | 2024-07-16 | -0.04 % | 378,500 | -13,200 | 1.09% |
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ... | 2023-09-14 | 2023-09-13 | +0.17 % | 300,030 | 51,030 | 0.98% |
BNP Paribas Arbitrage SNC | 2023-12-05 | 2023-12-01 | +0.08 % | 267,700 | 25,400 | 0.85% |
MERRILL LYNCH INTERNATIONAL | 2024-07-19 | 2024-07-17 | 0 % | 197,150 | 0.59% | |
UBS AG | 2024-07-19 | 2024-07-17 | 0 % | 193,600 | 0.55% | |
Barclays Capital Securities Ltd | 2024-07-19 | 2024-07-17 | 0 % | 189,443 | 0.54% | |
計 | 4,724,704 | 計 | 13.93% |