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Disclosery

EXANE DERIVATIVES: EIX position timeline

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

EXANE DERIVATIVES held 3,079 EIX 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 3,079 shares
    Change vs previous 13F -912 shares

    0.11% of the 13F portfolio, value $194,676.

    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 3,991 shares
    Change vs previous 13F -1,828 shares

    0.08% of the 13F portfolio, value $279,752.

    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 5,819 shares
    Change vs previous 13F +51 shares

    0.1% of the 13F portfolio, value $397,132.

    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 5,768 shares
    Change vs previous 13F +486 shares

    0.08% of the 13F portfolio, value $319,939.

    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 5,282 shares
    Change vs previous 13F +4,357 shares

    0.07% of the 13F portfolio, value $302,704.

    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 925 shares
    Change vs previous 13F +132 shares

    0.02% of the 13F portfolio, value $54,203.

    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).

  7. period ended2020-12-31
    13F 793 shares
    Change vs previous 13F +327 shares

    0.02% of the 13F portfolio, value $49,814.

    13F-HR 0001623883-21-000002 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).

  8. period ended2020-09-30
    13F/A 466 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $23,690.

    13F-HR/A 0001623883-20-000010 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).