Rocket


News + Filings
Holdings
VPR Management LLC > DJP

DateNameTickerSharesChangeValueChangePrice
06/30/2023BARCLAYS BANK PLCDJP67,80002,072,646,0002,070,360,000$30,570.00
12/31/2022BARCLAYS BANK PLCDJP67,80002,286,000-73,000$33.72
06/30/2022BARCLAYS BANK PLCDJP67,80002,359,0002,356,348$34.79
03/31/2022BARCLAYS BANK PLCDJP67,80002,652,000705,000$39.12
12/31/2021BARCLAYS BANK PLCDJP67,80001,947,000-35,000$28.72
09/30/2021BARCLAYS BANK PLCDJP67,80067,8001,983,0001,983,000$29.25
06/30/2021BARCLAYS BANK PLCDJP67,80067,8001,844,0001,844,000$27.20
03/31/2021BARCLAYS BANK PLCDJP67,80067,8001,604,0001,604,000$23.66
12/31/2020BARCLAYS BANK PLCDJP67,80001,485,000164,000$21.90
09/30/2020BARCLAYS BANK PLCDJP67,80067,8001,321,0001,321,000$19.48
06/30/2020BARCLAYS BANK PLCDJP67,80001,193,000-356,000$17.60
03/31/2020BARCLAYS BANK PLCDJP67,80001,121,000-428,000$16.53
12/31/2019BARCLAYS BANK PLCDJP67,80001,549,00071,000$22.85
09/30/2019BARCLAYS BANK PLCDJP67,80001,478,000-30,000$21.80
06/30/2019BARCLAYS BANK PLCDJP67,80001,508,000-28,000$22.24
03/31/2019BARCLAYS BANK PLCDJP67,80001,536,00097,000$22.65
12/31/2018BARCLAYS BANK PLCDJP67,800-78,9711,439,000-2,048,000$21.22
09/30/2018BARCLAYS BANK PLCDJP146,771146,7713,487,0003,487,000$23.76
06/30/2018BARCLAYS BANK PLCDJP146,771-91,6003,574,000-2,245,000$24.35
03/31/2018BARCLAYS BANK PLCDJP169,371-69,0004,124,000-1,695,000$24.35
12/31/2017BARCLAYS BANK PLCDJP238,371238,3715,819,0005,819,000$24.41
09/30/2017BARCLAYS BANK PLCDJP302,051302,0517,026,0007,026,000$23.26
06/30/2017BARCLAYS BANK PLCDJP302,051302,0516,847,0006,847,000$22.67
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy