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Exane Derivatives

SEC CIK
0001623883
Latest filing
Jul 12, 2022

BLK holding history

BlackRock, Inc. in every 13F filed by Exane Derivatives, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLK overviewAll 13F holders of BLKFull Q2 2022 holdings

Shares (Q2 2022)
46
Value
$28.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of BLK by Exane Derivatives, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202246$28.0K<0.1%−142−75.5%ReducedHolders
Q1 2022188$143.7K<0.1%−176−48.4%ReducedHolders
Q4 2021364$333.3K0.1%−25−6.4%ReducedHolders
Q3 2021389$326.3K0.1%+180+86.1%AddedHolders
Q2 2021209$189.8K<0.1%+207+10,350.0%AddedHolders
Q1 20212$1.51K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.