Jazz Investments I Ltd note 1.500% 8/1 shares owned by Barclays
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $343k | 348k | 0.99 |
| 2023-12-31 | $338k | 348k | 0.97 |
| 2023-09-30 | $143k | 148k | 0.97 |
| 2023-06-30 | $2.5M | 2.6M | 0.95 |
| 2023-03-31 | $2.2M | 2.2M | 0.97 |
| 2022-12-31 | $573k | 579k | 0.99 |
| 2022-09-30 | $1.2M | 1.2M | 0.95 |
| 2022-06-30 | $423k | 429k | 0.99 |
| 2022-03-31 | $3.6M | 3.5M | 1.03 |
| 2021-09-30 | $629k | 620k | 1.01 |
| 2021-06-30 | $447k | 405k | 1.10 |
| 2021-03-31 | $1.5M | 1.3M | 1.09 |
| 2020-12-31 | $5.7M | 5.4M | 1.07 |
| 2020-09-30 | $6.6M | 6.5M | 1.01 |
| 2020-06-30 | $7.8M | 8.5M | 0.92 |
| 2020-03-31 | $4.4M | 5.0M | 0.88 |
| 2019-12-31 | $625k | 619k | 1.01 |
| 2019-09-30 | $4.2M | 4.4M | 0.96 |
| 2019-06-30 | $3.5M | 3.5M | 0.98 |
| 2019-03-31 | $1.7M | 1.7M | 0.98 |
| 2018-12-31 | $392k | 435k | 0.90 |
| 2018-09-30 | $7.6M | 7.4M | 1.02 |
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