Genus Capital Management Inc.'s ownership history for LQD

Genus Capital Management Inc. currently holds 101.1K shares with a market value of $11.3M. It started holding LQD on 2025-03-31. At its peak, it held 101.1K shares on 2025-09-30. Its highest holding value was $11.3M on 2025-09-30. At its lowest, it held 97.6K shares on 2025-03-31, with a value of $10.6M on 2025-03-31. In the recent 180 days, Genus Capital Management Inc. has increased its shares by 3.5K.

It has also owned 958.94 contracts of puts, with the market value of the underlying securities totaling $10.2M on 2024-09-30. At its peak, it held 958.94 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.2M on 2024-12-31. At its lowest, it held 578.23 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $6.5M on 2024-09-30.