Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Direxion Daily MSCI Emerging Markets Bear 3X Shares stake
total: 298
Arbiter Partners Capital Management EDZ trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ) shares. To date, the estimated cost basis is nearly $375.12 for "buy" trades and estimated average "sell" price is $375.12. Arbiter Partners Capital Management first purchased EDZ in 2014 Q4, initially acquiring 2,010 shares. Since the initial investment in Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ), Arbiter Partners Capital Management has made 1 more transaction.
What's the cost basis of Arbiter Partners Capital Management's EDZ stake?
The estimated cost basis for Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ) stake is around $375.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $375.12
- Weighted AVG sell price:
- $375.12
Paul Isaac's historical trades in Direxion Daily MSCI Emerging Markets Bear 3X 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.