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Disclosery

EXANE DERIVATIVES: FRPT position timeline

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

EXANE DERIVATIVES held 3 FRPT 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 shares
    Change vs previous 13F -802 shares

    <0.01% of the 13F portfolio, value $156.

    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 805 shares
    Change vs previous 13F -161 shares

    0.02% of the 13F portfolio, value $82,620.

    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 966 shares
    Change vs previous 13F -288 shares

    0.02% of the 13F portfolio, value $92,027.

    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 1,254 shares
    Change vs previous 13F -207 shares

    0.04% of the 13F portfolio, value $178,927.

    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 1,461 shares
    Change vs previous 13F -460 shares

    0.06% of the 13F portfolio, value $235,829.

    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 1,921 shares
    Change vs previous 13F -835 shares

    0.09% of the 13F portfolio, value $305,061.

    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 2,756 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $391,306.

    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).