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Disclosery

EXANE DERIVATIVES: HTBK position timeline

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

EXANE DERIVATIVES held 10,338 HTBK 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 10,338 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $110,491.

    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 10,338 shares
    Change vs previous 13F -167 shares

    0.03% of the 13F portfolio, value $116,295.

    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 10,505 shares
    Change vs previous 13F -5,721 shares

    0.03% of the 13F portfolio, value $125,425.

    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 16,226 shares
    Change vs previous 13F +2,371 shares

    0.05% of the 13F portfolio, value $188,702.

    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 13,855 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $156,558.

    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).