2020/09/08 | PSQUARED (LEVERAGED EVENT FUND) | 0.570% | -0.160% | 375,376株 | -104,100 | |
2020/09/08 | PSQUARED(EVENT OPPORTUNITY) | 0.800% | -0.220% | 526,132株 | -145,900 | |
2020/09/08 | J.P. Morgan Securities | 0.400% | -0.600% | 262,605株 | -397,500 | 報告義務消失 |
2020/09/07 | PSQUARED (LEVERAGED EVENT FUND) | 0.730% | -0.040% | 479,476株 | -30,230 | |
2020/09/07 | PSQUARED(EVENT OPPORTUNITY) | 1.020% | -0.070% | 672,032株 | -42,370 | |
2020/09/04 | PSQUARED (LEVERAGED EVENT FUND) | 0.770% | -0.140% | 509,706株 | -90,398 | |
2020/09/04 | PSQUARED(EVENT OPPORTUNITY) | 1.090% | -0.190% | 714,402株 | -126,702 | |
2020/09/04 | J.P. Morgan Securities | 1.000% | -0.290% | 660,105株 | -188,000 | |
2020/09/03 | PSQUARED (LEVERAGED EVENT FUND) | 0.910% | 0% | 600,104株 | | |
2020/09/03 | PSQUARED(EVENT OPPORTUNITY) | 1.280% | -0.150% | 841,104株 | -96,704 | |
2020/09/02 | Barclays Capital Securities | 0.530% | 0% | 350,399株 | | |
2020/08/28 | J.P. Morgan Securities | 1.290% | -0.010% | 848,105株 | -7,000 | |
2020/08/26 | J.P. Morgan Securities | 1.300% | +0.180% | 855,105株 | +119,300 | |
2020/08/14 | J.P. Morgan Securities | 1.120% | -0.300% | 735,805株 | -200,000 | |
2020/08/12 | J.P. Morgan Securities | 1.420% | +0.070% | 935,805株 | +48,200 | |
2020/08/07 | J.P. Morgan Securities | 1.350% | +0.070% | 887,605株 | +43,500 | |
2020/08/06 | J.P. Morgan Securities | 1.280% | -0.090% | 844,105株 | -57,200 | |
2020/07/29 | J.P. Morgan Securities | 1.370% | -0.070% | 901,305株 | -43,100 | |
2020/07/27 | J.P. Morgan Securities | 1.440% | +0.080% | 944,405株 | +49,400 | |
2020/07/20 | J.P. Morgan Securities | 1.360% | -0.080% | 895,005株 | -48,500 | |
2020/07/17 | J.P. Morgan Securities | 1.440% | +0.290% | 943,505株 | +187,505 | |
2020/07/16 | J.P. Morgan Securities | 1.150% | -0.290% | 756,000株 | -186,700 | |
2020/07/08 | J.P. Morgan Securities | 1.440% | +0.080% | 942,700株 | +48,900 | |
2020/07/06 | J.P. Morgan Securities | 1.360% | -0.110% | 893,800株 | -70,100 | |
2020/06/09 | J.P. Morgan Securities | 1.470% | +0.150% | 963,900株 | +94,600 | |
2020/06/03 | J.P. Morgan Securities | 1.320% | +0.200% | 869,300株 | +132,400 | |
2020/06/02 | PSQUARED(EVENT OPPORTUNITY) | 1.430% | +0.170% | 937,808株 | +109,000 | |
2020/05/28 | PSQUARED(EVENT OPPORTUNITY) | 1.260% | +0.050% | 828,808株 | +32,000 | |
2020/05/27 | PSQUARED(EVENT OPPORTUNITY) | 1.210% | +0.040% | 796,808株 | +28,400 | |
2020/05/26 | PSQUARED(EVENT OPPORTUNITY) | 1.170% | +0.080% | 768,408株 | +54,500 | |
2020/05/22 | PSQUARED(EVENT OPPORTUNITY) | 1.090% | +0.090% | 713,908株 | +53,800 | |
2020/05/21 | PSQUARED(EVENT OPPORTUNITY) | 1.000% | +0.100% | 660,108株 | +68,100 | |
2020/05/18 | PSQUARED(EVENT OPPORTUNITY) | 0.900% | +0.030% | 592,008株 | +22,400 | |
2020/05/13 | J.P. Morgan Securities | 1.120% | +0.030% | 736,900株 | +17,500 | |
2020/05/12 | J.P. Morgan Securities | 1.090% | +0.570% | 719,400株 | +373,500 | |
2020/05/11 | J.P. Morgan Securities | 0.520% | 0% | 345,900株 | | 再IN(前回2020-04-20) |
2020/05/07 | PSQUARED(EVENT OPPORTUNITY) | 0.870% | +0.060% | 569,608株 | +37,508 | |
2020/04/20 | J.P. Morgan Securities | 0.480% | -0.160% | 319,000株 | -106,200 | 報告義務消失 |
2020/04/16 | PSQUARED(EVENT OPPORTUNITY) | 0.810% | +0.120% | 532,100株 | +79,500 | |
2020/04/15 | J.P. Morgan Securities | 0.640% | -0.520% | 425,200株 | -335,800 | |
2020/04/14 | PSQUARED(EVENT OPPORTUNITY) | 0.690% | +0.040% | 452,600株 | +26,300 | |
2020/04/14 | J.P. Morgan Securities | 1.160% | +0.520% | 761,000株 | +335,800 | |
2020/04/08 | J.P. Morgan Securities | 0.640% | 0% | 425,200株 | | 再IN(前回2020-03-16) |
2020/03/26 | PSQUARED(EVENT OPPORTUNITY) | 0.650% | +0.110% | 426,300株 | +72,100 | |
2020/03/25 | PSQUARED(EVENT OPPORTUNITY) | 0.540% | 0% | 354,200株 | | |
2020/03/16 | J.P. Morgan Securities | 0.290% | -0.580% | 192,700株 | -379,700 | 報告義務消失 |
2020/03/13 | J.P. Morgan Securities | 0.870% | -0.080% | 572,400株 | -52,300 | |
2020/03/12 | J.P. Morgan Securities | 0.950% | 0% | 624,700株 | | 再IN(前回2020-03-04) |
2020/03/04 | J.P. Morgan Securities | 0.490% | -0.040% | 321,700株 | -29,100 | 報告義務消失 |
2020/02/25 | J.P. Morgan Securities | 0.530% | 0% | 350,800株 | | 再IN(前回2020-02-14) |
2020/02/14 | J.P. Morgan Securities | 0.450% | -0.050% | 299,600株 | -30,800 | 報告義務消失 |
2020/02/13 | J.P. Morgan Securities | 0.500% | 0% | 330,400株 | | |
2018/05/09 | Integrated Core Strategies | 0.230% | -0.380% | 155,000株 | -249,700 | 報告義務消失 |
2018/02/26 | Integrated Core Strategies | 0.610% | +0.020% | 404,700株 | +14,500 | |
2018/02/16 | Integrated Core Strategies | 0.590% | -0.100% | 390,200株 | -66,900 | |
2017/12/26 | Integrated Core Strategies | 0.690% | -0.070% | 457,100株 | -42,000 | |
2017/11/21 | Integrated Core Strategies | 0.760% | +0.070% | 499,100株 | +43,300 | |
2017/11/20 | Integrated Core Strategies | 0.690% | 0% | 455,800株 | +1,000 | |
2017/11/17 | Integrated Core Strategies | 0.690% | -0.020% | 454,800株 | -11,700 | |
2017/11/16 | Integrated Core Strategies | 0.710% | +0.060% | 466,500株 | +39,800 | |
2017/11/14 | Integrated Core Strategies | 0.650% | +0.060% | 426,700株 | +36,900 | |
2017/11/07 | Integrated Core Strategies | 0.590% | -0.080% | 389,800株 | -50,500 | |
2017/10/31 | Integrated Core Strategies | 0.670% | -0.030% | 440,300株 | -19,000 | |
2017/10/30 | Integrated Core Strategies | 0.700% | -0.190% | 459,300株 | -128,400 | |
2017/10/24 | Integrated Core Strategies | 0.890% | -0.020% | 587,700株 | -14,000 | |
2017/09/27 | Integrated Core Strategies | 0.910% | +0.020% | 601,700株 | +16,300 | |
2017/09/21 | Integrated Core Strategies | 0.890% | -0.010% | 585,400株 | -4,200 | |
2017/09/20 | Integrated Core Strategies | 0.900% | +0.100% | 589,600株 | +60,600 | |
2017/09/13 | Integrated Core Strategies | 0.800% | +0.010% | 529,000株 | +5,700 | |
2017/09/11 | Integrated Core Strategies | 0.790% | -0.010% | 523,300株 | -1,200 | |
2017/09/08 | Integrated Core Strategies | 0.800% | +0.010% | 524,500株 | +3,800 | |
2017/08/29 | Integrated Core Strategies | 0.790% | -0.050% | 520,700株 | -33,000 | |
2017/08/23 | Integrated Core Strategies | 0.840% | -0.080% | 553,700株 | -53,200 | |
2017/08/22 | Integrated Core Strategies | 0.920% | -0.080% | 606,900株 | -51,300 | |
2017/08/21 | Integrated Core Strategies | 1.000% | +0.090% | 658,200株 | +61,000 | |
2017/08/14 | Integrated Core Strategies | 0.910% | +0.110% | 597,200株 | +71,100 | |
2017/08/08 | Integrated Core Strategies | 0.800% | +0.030% | 526,100株 | +18,200 | |
2017/08/07 | Integrated Core Strategies | 0.770% | -0.030% | 507,900株 | -17,600 | |
2017/07/11 | Integrated Core Strategies | 0.800% | +0.100% | 525,500株 | +66,900 | |
2017/06/29 | Integrated Core Strategies | 0.700% | +0.100% | 458,600株 | +61,600 | |
2017/06/13 | Integrated Core Strategies | 0.600% | +0.100% | 397,000株 | +63,555 | |
2017/05/22 | Integrated Core Strategies | 0.500% | 0% | 333,445株 | | 再IN(前回2017-04-26) |
2017/04/26 | Integrated Core Strategies | 0.480% | -0.020% | 314,800株 | -16,800 | 報告義務消失 |
2017/03/28 | Integrated Core Strategies | 0.500% | 0% | 331,600株 | | 再IN(前回2017-02-08) |
2017/02/08 | Integrated Core Strategies | 0.490% | -0.010% | 322,100株 | -6,400 | 報告義務消失 |
2017/02/07 | Integrated Core Strategies | 0.500% | 0% | 328,500株 | | 再IN(前回2017-02-01) |
2017/02/01 | Integrated Core Strategies | 0.440% | -0.120% | 290,700株 | -82,200 | 報告義務消失 |
2017/01/26 | Integrated Core Strategies | 0.560% | -0.120% | 372,900株 | -73,000 | |
2017/01/19 | Integrated Core Strategies | 0.680% | -0.030% | 445,900株 | -20,200 | |
2016/12/28 | Integrated Core Strategies | 0.710% | +0.110% | 466,100株 | +72,500 | |
2016/11/21 | Integrated Core Strategies | 0.600% | +0.010% | 393,600株 | +4,500 | |
2016/10/12 | Integrated Core Strategies | 0.590% | -0.060% | 389,100株 | -39,800 | |
2016/09/16 | Integrated Core Strategies | 0.650% | 0% | 428,900株 | | 再IN(前回2016-08-02) |
2016/08/02 | Integrated Core Strategies | 0.460% | -0.070% | 306,700株 | -46,400 | 報告義務消失 |
2016/08/01 | Integrated Core Strategies | 0.530% | -0.080% | 353,100株 | -51,300 | |
2016/07/28 | Integrated Core Strategies | 0.610% | +0.030% | 404,400株 | +19,300 | |
2016/07/21 | Integrated Core Strategies | 0.580% | -0.100% | 385,100株 | -63,700 | |
2016/06/30 | Integrated Core Strategies | 0.680% | -0.070% | 448,800株 | -47,100 | |
2016/06/27 | Integrated Core Strategies | 0.750% | +0.090% | 495,900株 | +61,400 | |
2016/06/24 | Integrated Core Strategies | 0.660% | -0.080% | 434,500株 | -56,300 | |