UNIVERSITY OF CHICAGO historic quarter change: Foreign Bonds: Convertible Notes, Reduced
In convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), over 30 quarters from 2012-12-31 to 2026-06-30, UNIVERSITY OF CHICAGO opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 314957), 30 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-14); Q4 2022 (2021-09-30 to 2022-12-31, filed 2024-03-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-14); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-14); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-14); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2015-12-31 to 2020-12-31 (missing 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30).
No position of this class changed this way in the filings compared.
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