BNP PARIBAS ARBITRAGE, SA
Holdings in DQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,600,904 | 393,251 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $5,900 | 200 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,150,172 | 76,437 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,097,111 | 401,919 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,060,354 | 168,987 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $3,132 | 173 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $8,949,427 | 221,960 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $5,871,114 | 103,002 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $5,889,121 | 90,574 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $6,288,999 | 83,298 | Shares | Defined | 2021-05-07 |
| 2020-09-30 | $22,963 | 849 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $252 | 17 | Shares | Defined | 2020-08-06 |