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BNP PARIBAS ARBITRAGE, SNC
> F
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FORD MOTOR CO | F | 14,157,467 | 11,751,235 | 214,202,476,000 | 183,883,953,000 | $15,130.00 |
03/31/2023 | FORD MOTOR CO | F | 2,406,232 | -789,786 | 30,318,523,000 | -6,851,166,000 | $12,600.00 |
12/31/2022 | FORD MOTOR CO | F | 3,196,018 | 3,196,018 | 37,169,689,000 | 37,169,689,000 | $11,630.00 |
09/30/2022 | FORD MOTOR CO | F | 0 | -3,318,907 | 0 | -36,939,435 | |
06/30/2022 | FORD MOTOR CO | F | 3,318,907 | 795,418 | 36,939,435 | -42,635,259,565 | $11.13 |
03/31/2022 | FORD MOTOR CO | F | 2,523,489 | -469,814 | 42,672,199,000 | 42,610,028,097 | $16,910.00 |
12/31/2021 | FORD MOTOR CO | F | 2,993,303 | -599,390 | 62,170,903 | -50,810,362,097 | $20.77 |
09/30/2021 | FORD MOTOR CO | F | 3,592,693 | -217,546 | 50,872,533,000 | 50,815,912,848 | $14,160.00 |
06/30/2021 | FORD MOTOR CO | F | 3,810,239 | 947,529 | 56,620,152 | 21,551,954 | $14.86 |
03/31/2021 | FORD MOTOR CO | F | 2,862,710 | -817,880 | 35,068,198 | 2,715,812 | $12.25 |
12/31/2020 | FORD MOTOR CO | F | 3,680,590 | 766,293 | 32,352,386 | 12,943,168 | $8.79 |
09/30/2020 | FORD MOTOR CO | F | 2,914,297 | 1,498,768 | 19,409,218 | 10,802,802 | $6.66 |
06/30/2020 | FORD MOTOR CO | F | 1,415,529 | -946,202 | 8,606,416 | -2,800,744 | $6.08 |
03/31/2020 | FORD MOTOR CO | F | 2,361,731 | -5,773,564 | 11,407,160 | -64,251,084 | $4.83 |
12/31/2019 | FORD MOTOR CO | F | 8,135,295 | 3,709,024 | 75,658,244 | 35,113,602 | $9.30 |
09/30/2019 | FORD MOTOR CO | F | 4,426,271 | 4,426,271 | 40,544,642 | 40,544,642 | $9.16 |
06/30/2019 | FORD MOTOR CO | F | 0 | -10,117,172 | 0 | -88,828,770 | |
03/31/2019 | FORD MOTOR CO | F | 10,117,172 | 3,378,693 | 88,828,770 | 37,279,406 | $8.78 |
12/31/2018 | FORD MOTOR CO | F | 6,738,479 | -7,990,466 | 51,549,364 | -84,693,377 | $7.65 |
09/30/2018 | FORD MOTOR CO | F | 14,728,945 | 9,671,952 | 136,242,741 | 80,261,828 | $9.25 |
06/30/2018 | FORD MOTOR CO | F | 5,056,993 | -3,676,332 | 55,980,913 | -96,709,260,087 | $11.07 |
03/31/2018 | FORD MOTOR CO | F | 8,733,325 | 3,917,791 | 96,765,241,000 | 96,705,094,980 | $11,080.00 |
12/31/2017 | FORD MOTOR CO | F | 4,815,534 | -3,033,411 | 60,146,020 | -33,805,794 | $12.49 |
09/30/2017 | FORD MOTOR CO | F | 7,848,945 | 2,055,593 | 93,951,814 | 29,124,185 | $11.97 |
06/30/2017 | FORD MOTOR CO | F | 5,793,352 | -1,342,187 | 64,827,629 | -18,230,000 | $11.19 |
03/31/2017 | FORD MOTOR CO | F | 7,135,539 | 5,019,622 | 83,057,629 | 57,391,543 | $11.64 |
12/31/2016 | FORD MOTOR CO | F | 2,115,917 | 950,507 | 25,666,086 | -14,040,783,914 | $12.13 |
09/30/2016 | FORD MOTOR CO | F | 1,165,410 | -376,190 | 14,066,450 | -5,311,411 | $12.07 |
06/30/2016 | FORD MOTOR CO | F | 1,541,600 | -197,456 | 19,377,861 | -23,457,811,139 | $12.57 |
03/31/2016 | FORD MOTOR CO | F | 1,739,056 | -765,045 | 23,477,189 | -35,259,348,811 | $13.50 |
12/31/2015 | FORD MOTOR CO | F | 2,504,101 | -157,211 | 35,282,826 | -36,078,652,174 | $14.09 |
09/30/2015 | FORD MOTOR CO | F | 2,661,312 | 592,366 | 36,113,935 | -31,018,826,065 | $13.57 |
06/30/2015 | FORD MOTOR CO | F | 2,068,946 | 776,317 | 31,054,940 | 10,191,843 | $15.01 |
03/31/2015 | FORD MOTOR CO | F | 1,292,629 | -4,973,766 | 20,863,097 | -76,266,085 | $16.14 |
12/31/2014 | FORD MOTOR CO | F | 6,266,395 | 5,977,878 | 97,129,182 | -4,170,037,818 | $15.50 |
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