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BNP PARIBAS ARBITRAGE, SNC
> DJCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DAILY JOURNAL CORP | DJCO | 488 | -336 | 141,169,000 | -93,638,000 | $289,280.74 |
03/31/2023 | DAILY JOURNAL CORP | DJCO | 824 | 475 | 234,807,000 | 147,379,000 | $284,959.95 |
12/31/2022 | DAILY JOURNAL CORP | DJCO | 349 | -171 | 87,428,000 | 87,294,677 | $250,510.03 |
09/30/2022 | DAILY JOURNAL CORP | DJCO | 520 | 218 | 133,323 | 55,165 | $256.39 |
06/30/2022 | DAILY JOURNAL CORP | DJCO | 302 | 97 | 78,158 | -63,879,842 | $258.80 |
03/31/2022 | DAILY JOURNAL CORP | DJCO | 205 | -321 | 63,958,000 | 63,770,360 | $311,990.24 |
12/31/2021 | DAILY JOURNAL CORP | DJCO | 526 | 204 | 187,640 | -102,971,360 | $356.73 |
09/30/2021 | DAILY JOURNAL CORP | DJCO | 322 | 162 | 103,159,000 | 103,104,840 | $320,369.57 |
06/30/2021 | DAILY JOURNAL CORP | DJCO | 160 | -74 | 54,160 | -19,889 | $338.50 |
03/31/2021 | DAILY JOURNAL CORP | DJCO | 234 | -47 | 74,049 | -39,475 | $316.45 |
12/31/2020 | DAILY JOURNAL CORP | DJCO | 281 | -27 | 113,524 | 38,988 | $404.00 |
09/30/2020 | DAILY JOURNAL CORP | DJCO | 308 | 170 | 74,536 | 37,276 | $242.00 |
06/30/2020 | DAILY JOURNAL CORP | DJCO | 138 | -260 | 37,260 | -53,603 | $270.00 |
03/31/2020 | DAILY JOURNAL CORP | DJCO | 398 | 103 | 90,863 | 5,189 | $228.30 |
12/31/2019 | DAILY JOURNAL CORP | DJCO | 295 | 101 | 85,674 | 37,647 | $290.42 |
09/30/2019 | DAILY JOURNAL CORP | DJCO | 194 | 194 | 48,027 | 48,027 | $247.56 |
06/30/2019 | DAILY JOURNAL CORP | DJCO | 0 | -244 | 0 | -52,240 | |
03/31/2019 | DAILY JOURNAL CORP | DJCO | 244 | 164 | 52,240 | 33,520 | $214.10 |
12/31/2018 | DAILY JOURNAL CORP | DJCO | 80 | 38 | 18,720 | 8,598 | $234.00 |
09/30/2018 | DAILY JOURNAL CORP | DJCO | 42 | 0 | 10,122 | 454 | $241.00 |
06/30/2018 | DAILY JOURNAL CORP | DJCO | 42 | -233 | 9,668 | -62,825,332 | $230.19 |
03/31/2018 | DAILY JOURNAL CORP | DJCO | 275 | -88 | 62,835,000 | 62,751,430 | $228,490.91 |
12/31/2017 | DAILY JOURNAL CORP | DJCO | 363 | 249 | 83,570 | 58,648 | $230.22 |
09/30/2017 | DAILY JOURNAL CORP | DJCO | 114 | -24 | 24,922 | -2,965 | $218.61 |
06/30/2017 | DAILY JOURNAL CORP | DJCO | 138 | 135 | 27,887 | 27,244 | $202.08 |
03/31/2017 | DAILY JOURNAL CORP | DJCO | 3 | -15 | 643 | -3,709 | $214.33 |
12/31/2016 | DAILY JOURNAL CORP | DJCO | 18 | -59 | 4,352 | -16,858,648 | $241.78 |
09/30/2016 | DAILY JOURNAL CORP | DJCO | 77 | 32 | 16,863 | 6,198 | $219.00 |
06/30/2016 | DAILY JOURNAL CORP | DJCO | 45 | -62 | 10,665 | -10,274 | $237.00 |
03/31/2016 | DAILY JOURNAL CORP | DJCO | 107 | -27 | 20,939 | -27,047,061 | $195.69 |
12/31/2015 | DAILY JOURNAL CORP | DJCO | 134 | -146 | 27,068 | -52,108,932 | $202.00 |
09/30/2015 | DAILY JOURNAL CORP | DJCO | 280 | 190 | 52,136 | -17,633,864 | $186.20 |
06/30/2015 | DAILY JOURNAL CORP | DJCO | 90 | 67 | 17,686 | 13,472 | $196.51 |
03/31/2015 | DAILY JOURNAL CORP | DJCO | 23 | 23 | 4,214 | 4,214 | $183.22 |
12/31/2014 | DAILY JOURNAL CORP | DJCO | 0 | -102 | 0 | -18,411 | |
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