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Disclosery

EXANE DERIVATIVES: BKR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXANE DERIVATIVES on BKR, newest first. How the timeline and the estimate are built.

EXANE DERIVATIVES held 11,021 BKR shares at 2022-06-30 per its 13F-HR filed 2022-07-12.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 11,021 shares
    Change vs previous 13F -13,929 shares

    0.18% of the 13F portfolio, value $318,128.

    13F-HR 0001623883-22-000006 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-03-31
    13F 24,950 shares
    Change vs previous 13F +12,422 shares

    0.26% of the 13F portfolio, value $908,413.

    13F-HR 0001623883-22-000004 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 12,528 shares
    Change vs previous 13F +12,517 shares

    0.07% of the 13F portfolio, value $301,426.

    13F-HR 0001623883-22-000002 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F 11 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $272.

    13F-HR 0001623883-21-000008 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 11 shares
    Change vs previous 13F -490 shares

    <0.01% of the 13F portfolio, value $246.

    13F-HR 0001623883-21-000006 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F 501 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $10,827.

    13F-HR 0001623883-21-000004 filed by EXANE DERIVATIVES
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).