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Sleepy Ted
Topic Author
Posts: 11
Joined: August 7th, 2021, 1:53 pm
Location: Stockholm

Fund Data with Offsetting Transactions

February 2nd, 2023, 11:54 am

I’m looking at transactions from a fund manager, I see many purchases and sales, however occasionally I see exactly offsetting purchases and sales on the same day at the same price.
[td]Trade Date[/td]
These are obviously not market trades. Sometimes the prices are zero.
Does anyone know what these might represent?