Alex Roepers
Atlantic Investment Management
Alex Roepers Direxion Daily CSI 300 China A Share Bear 1X Shares stake
total: 129
Atlantic Investment Management CHAD trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Alex Roepers doesn't hold any Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) shares. To date, the estimated cost basis is nearly $50.57 for "buy" trades and estimated average "sell" price is $50.57. Atlantic Investment Management first purchased CHAD in 2015 Q3, initially acquiring 14,000 shares. Since the initial investment in Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD), Atlantic Investment Management has made 1 more transaction.
What's the cost basis of Atlantic Investment Management's CHAD stake?
The estimated cost basis for Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) stake is around $50.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $50.57
- Weighted AVG sell price:
- $50.57
Alex Roepers's historical trades in Direxion Daily CSI 300 China A Share Bear 1X Shares
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.