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Primus Guaranty Ltd (PRS)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-18 Country: BermudaIndustry: Financial Guarantee Ins

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Clarendon House,2 Church Street,Hamilton, Hm11,Bermuda
Phone: 441-296-0519 Fax: 212-697-3731 Website: HTTP://WWW.PRIMUSFINANCIAL.COM

ISIN International Securities Identification Number

BMG724571077

CUSIP Committee on Uniform Securities Identification Procedures

G72457107

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
prsprs prs:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 81Owners Buying: 31Buying Pct.: 38.27 %Owners Netrual: 17Neutral Pct.: 20.98 %Owners Selling: 32Selling Pct.: 39.50 %
Score: 2.93Brand New: 12Increase Existing: 19No Change: 17Sold Some: 19Dumped All: 13No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution Sold All-11,126-100 %0.00 % $0News Article History of Jane Street Holding Llc Ownership Of Primus Guaranty Ltd
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 46,800Added More1,1002.40 %$162,864$163,800$9360.57 % $22News Article History of Amvescap Plc Ownership Of Primus Guaranty Ltd
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 19,830Sold Some-27,148-57.78 %$69,008$69,405$3970.57 % $-543News Article History of Credit Suisse First Boston Ownership Of Primus Guaranty Ltd
2009-11-162009-09-30 13F-HRBrigade Capital Management LlcInstitution 964,633Added More21,7002.30 %$3,289,399$3,376,216$86,8172.63 % $1,953News Article History of Brigade Capital Management Llc Ownership Of Primus Guaranty Ltd
2009-11-162009-09-30 13F-HRBroadmark Asset Management LlcInstitution 21,600No Change00 %$73,656$75,600$1,9442.63 % $0News Article History of Broadmark Asset Management Llc Ownership Of Primus Guaranty Ltd
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 97,069Sold Some-7,187-6.89 %$331,005$339,742$8,7362.63 % $-647News Article History of Morgan Stanley Ownership Of Primus Guaranty Ltd
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 274,083Added More31,22712.85 %$934,623$959,291$24,6672.63 % $2,810News Article History of Northern Trust Corp Ownership Of Primus Guaranty Ltd
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 43,191Sold Some-78,189-64.41 %$147,281$151,169$3,8872.63 % $-7,037News Article History of Shaw D E And Co Inc Ownership Of Primus Guaranty Ltd
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 1,556No Change00 %$5,306$5,446$1402.63 % $0News Article History of Us Bancorp De Ownership Of Primus Guaranty Ltd
2009-11-162009-09-30 13F-HRWexford Capital LlcInstitution 15,700New Holding15,700100 %$53,537$54,950$1,4132.63 % $1,413News Article History of Wexford Capital Llc Ownership Of Primus Guaranty Ltd
2009-11-132009-09-30 13F-HRAxaInstitution 71,291Sold Some-13,609-16.02 %$235,260$249,519$14,2586.06 % $-2,722News Article History of Axa Ownership Of Primus Guaranty Ltd
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 65Sold Some-3,835-98.33 %$215$228$136.06 % $-767News Article History of Barclays Plc Ownership Of Primus Guaranty Ltd
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 1,392,708No Change00 %$4,595,936$4,874,478$278,5426.06 % $0News Article History of Clearbridge Advisors Llc Ownership Of Primus Guaranty Ltd
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 71New Holding71100 %$234$249$146.06 % $14News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Primus Guaranty Ltd
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 21,499No Change00 %$70,947$75,247$4,3006.06 % $0News Article History of Geode Capital Management Llc Ownership Of Primus Guaranty Ltd
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 859,276Added More273,58046.71 %$2,835,611$3,007,466$171,8556.06 % $54,716News Article History of Goldman Sachs Group Inc Ownership Of Primus Guaranty Ltd
2009-11-132009-09-30 13F-HRLabranche And Co IncInstitution 499,096Sold Some-167,263-25.10 %$1,647,017$1,746,836$99,8196.06 % $-33,453News Article History of Labranche And Co Inc Ownership Of Primus Guaranty Ltd
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 2,873New Holding2,873100 %$9,481$10,056$5756.06 % $575News Article History of Rbc Dain Rauscher Inc Ownership Of Primus Guaranty Ltd
2009-11-132009-09-30 13F-HRSecond Curve Capital LlcInstitution 6,816,566No Change00 %$22,494,668$23,857,981$1,363,3136.06 % $0News Article History of Second Curve Capital Llc Ownership Of Primus Guaranty Ltd
2009-11-132009-09-30 13F-HRSpark LpInstitution 31,700Sold Some-7,600-19.33 %$104,610$110,950$6,3406.06 % $-1,520News Article History of Spark Lp Ownership Of Primus Guaranty Ltd
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 300,890Sold Some-25,640-7.85 %$992,937$1,053,115$60,1786.06 % $-5,128News Article History of Vanguard Group Inc Ownership Of Primus Guaranty Ltd
2009-11-122009-09-30 13F-HRBaldwin Brothers IncInstitution 19,000No Change00 %$62,700$66,500$3,8006.06 % $0News Article History of Baldwin Brothers Inc Ownership Of Primus Guaranty Ltd
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 22,325Sold Some-3,665-14.10 %$73,673$78,138$4,4656.06 % $-733News Article History of Bank Of America Corp Ownership Of Primus Guaranty Ltd
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 864,379Added More44,8565.47 %$2,852,451$3,025,327$172,8766.06 % $8,971News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Primus Guaranty Ltd
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 3,210New Holding3,210100 %$10,593$11,235$6426.06 % $642News Article History of Ing Investment Management Co Ownership Of Primus Guaranty Ltd
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution Sold All-3,200-100 %6.06 % $-640News Article History of Merrill Lynch And Co Inc Ownership Of Primus Guaranty Ltd
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 641Added More416.83 %$2,115$2,244$1286.06 % $8News Article History of Padco Advisors Ii Inc Ownership Of Primus Guaranty Ltd
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 829Added More32965.80 %$2,736$2,902$1666.06 % $66News Article History of Padco Advisors Inc Ownership Of Primus Guaranty Ltd
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 15,864Sold Some-10,425-39.65 %$52,351$55,524$3,1736.06 % $-2,085News Article History of Susquehanna International Group Llp Ownership Of Primus Guaranty Ltd
2009-11-102009-09-30 13F-HRAegon Usa Investment Management LlcNo Data 5,582,585No Change00 %$18,869,137$19,539,048$669,9103.55 % $0News Article History of Aegon Usa Investment Management Llc Ownership Of Primus Guaranty Ltd
2009-11-102009-09-30 13F-HRUbs AgInstitution 10,784Added More8,400352.34 %$36,450$37,744$1,2943.55 % $1,008News Article History of Ubs Ag Ownership Of Primus Guaranty Ltd
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 24,212No Change00 %$84,500$84,742$2420.28 % $0News Article History of General Motors Investment Management Corp Ownership Of Primus Guaranty Ltd
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 5,000Sold Some-553-9.95 %$17,350$17,500$1500.86 % $-17News Article History of Pnc Financial Services Group Inc Ownership Of Primus Guaranty Ltd
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 20,494No Change00 %$71,114$71,729$6150.86 % $0News Article History of Teachers Advisors Inc Ownership Of Primus Guaranty Ltd
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 173,440Added More34,30024.65 %$601,837$607,040$5,2030.86 % $1,029News Article History of Tiaa Cref Investment Management Llc Ownership Of Primus Guaranty Ltd
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 29,405Added More7,57534.69 %$99,389$102,918$3,5293.55 % $909News Article History of Parametric Portfolio Associates Ownership Of Primus Guaranty Ltd
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-26,250-100 %2.63 % $-2,363News Article History of Geewax Plus Partners Llc Ownership Of Primus Guaranty Ltd
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 37,854New Holding37,854100 %$130,596$132,489$1,8931.44 % $1,893News Article History of Dimensional Fund Advisors Inc Ownership Of Primus Guaranty Ltd
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 14,976New Holding14,976100 %$51,667$52,416$7491.44 % $749News Article History of Valic Co I - Small Cap Index Fund Ownership Of Primus Guaranty Ltd
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution Sold All-126,748-100 %3.85 % $-16,477News Article History of Dupont Capital Management Ownership Of Primus Guaranty Ltd
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-10,500-100 %-3.58 % $1,365News Article History of Blackrock Inc Ownership Of Primus Guaranty Ltd
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 73,224Added More18,06732.75 %$265,803$256,284$-9,519-3.58 % $-2,349News Article History of Blackrock Investment Management Llc Ownership Of Primus Guaranty Ltd
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 99,485Sold Some-9,067-8.35 %$359,141$348,198$-10,943-3.04 % $997News Article History of Bank Of New York Mellon Corp Ownership Of Primus Guaranty Ltd
2009-10-192009-09-30 13F-HRStrs OhioInstitution 9,200New Holding9,200100 %$33,580$32,200$-1,380-4.10 % $-1,380News Article History of Strs Ohio Ownership Of Primus Guaranty Ltd
2009-10-152009-09-30 13F-HRHorrell Capital Management IncInstitution 41,100New Holding41,100100 %$150,426$143,850$-6,576-4.37 % $-6,576News Article History of Horrell Capital Management Inc Ownership Of Primus Guaranty Ltd
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 45,349Added More7,50019.81 %$180,036$158,722$-21,314-11.83 % $-3,525News Article History of Rhumbline Advisers Ownership Of Primus Guaranty Ltd
2009-09-292009-07-31 N-QCentury Capital Managment Trust - Century Small Cap Select FundSmall-Cap Core Sold All-1,904,910-100 %-19.54 % $1,619,174News Article History of Century Capital Managment Trust - Century Small Cap Select Fund Ownership Of Primus Guaranty Ltd
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 634No Change00 %$2,758$2,219$-539-19.54 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Primus Guaranty Ltd
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 400New Holding400100 %$1,688$1,400$-288-17.06 % $-288News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Primus Guaranty Ltd
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 819,523Sold Some-79,661-8.85 %$3,302,678$2,868,331$-434,347-13.15 % $42,220News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Primus Guaranty Ltd
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 500Sold Some-238-32.24 %$1,990$1,750$-240-12.06 % $114News Article History of Rydex Series Funds - Banking Fund Ownership Of Primus Guaranty Ltd
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 230Added More4121.69 %$915$805$-110-12.06 % $-20News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Primus Guaranty Ltd
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth Sold All-12,300-100 %-10.71 % $5,166News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Primus Guaranty Ltd
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 8,300No Change00 %$32,536$29,050$-3,486-10.71 % $0News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Primus Guaranty Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 40,600No Change00 %$159,152$142,100$-17,052-10.71 % $0News Article History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Primus Guaranty Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 3,740New Holding3,740100 %$14,661$13,090$-1,571-10.71 % $-1,571News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Primus Guaranty Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 44,300No Change00 %$173,656$155,050$-18,606-10.71 % $0News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Primus Guaranty Ltd
2009-09-042009-06-30 N-CSRSGuidestone Funds - Capital OpportunitiesMulti-Cap Core Sold All-67,200-100 %-10.71 % $28,224News Article History of Guidestone Funds - Capital Opportunities Ownership Of Primus Guaranty Ltd
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 12,300No Change00 %$48,216$43,050$-5,166-10.71 % $0News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Primus Guaranty Ltd
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 43,200No Change00 %$169,344$151,200$-18,144-10.71 % $0News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Primus Guaranty Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Value Index PortfolioNo Data 320No Compare$1,232$1,120$-112-9.09 % News Article History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Primus Guaranty Ltd
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 45,700Sold Some-83,700-64.68 %$181,429$159,950$-21,479-11.83 % $39,339News Article History of Amvescap Plc Ownership Of Primus Guaranty Ltd
2009-09-012009-06-30 N-CSRSLegg Mason Partners Equity Trust - Legg Mason Partners Small Cap Growth FundSmall-Cap Growth 1,204,673New Holding1,204,673100 %$4,782,552$4,216,356$-566,196-11.83 % $-566,196News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Growth Fund Ownership Of Primus Guaranty Ltd
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 2,214Sold Some-579-20.73 %$8,790$7,749$-1,041-11.83 % $272News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Primus Guaranty Ltd
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 499No Change00 %$2,071$1,747$-324-15.66 % $0News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Primus Guaranty Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth Sold All-75,892-100 %-16.26 % $51,607News Article History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Primus Guaranty Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 226,336Sold Some-60,291-21.03 %$946,084$792,176$-153,908-16.26 % $40,998News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Primus Guaranty Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 154,145Added More60,80065.13 %$644,326$539,508$-104,819-16.26 % $-41,344News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Primus Guaranty Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth Sold All-570-100 %-16.26 % $388News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Primus Guaranty Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 5,109Added More3006.23 %$21,356$17,882$-3,474-16.26 % $-204News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Primus Guaranty Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 1,068Added More302.89 %$4,464$3,738$-726-16.26 % $-20News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Primus Guaranty Ltd
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Microcap Index FundSpecialty & Misc 29,463Sold Some-3,992-11.93 %$123,155$103,121$-20,035-16.26 % $2,715News Article History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Primus Guaranty Ltd
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution Sold All-551-100 %-16.26 % $375News Article History of Wells Fargo And Co Ownership Of Primus Guaranty Ltd
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Small-Cap Equity FundSmall-Cap Core Sold All-39,792-100 %-16.26 % $27,059News Article History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Primus Guaranty Ltd
2009-08-272009-06-30 N-CSRSLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Small Cap Growth PortfolioSmall-Cap Growth 188,035New Holding188,035100 %$738,978$658,123$-80,855-10.94 % $-80,855News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Small Cap Growth Portfolio Ownership Of Primus Guaranty Ltd
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 13,826Added More4543.39 %$54,336$48,391$-5,945-10.94 % $-195News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Primus Guaranty Ltd
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth Sold All-6,471-100 %-10.94 % $2,783News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Primus Guaranty Ltd
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 225,262Added More1,5030.67 %$885,280$788,417$-96,863-10.94 % $-646News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Primus Guaranty Ltd
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 21,467Added More15,500259.76 %$84,365$75,135$-9,231-10.94 % $-6,665News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Primus Guaranty Ltd
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 5,967No Change00 %$23,450$20,885$-2,566-10.94 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Primus Guaranty Ltd
2009-08-252009-06-30 13F-HRTen Asset ManagementInstitution 21,400Sold Some-2,200-9.32 %$81,106$74,900$-6,206-7.65 % $638News Article History of Ten Asset Management Ownership Of Primus Guaranty Ltd
Returned 81 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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