Jane Street’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
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|
2025
Q1 | $579K | Sell |
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|
2024
Q4 | $743K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $629K | Sell |
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|
2024
Q1 | $672K | Buy |
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|
2023
Q4 | $411K | Sell |
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|
2023
Q3 | $890K | Sell |
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|
2023
Q2 | $2.22M | Buy |
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|
2023
Q1 | $566K | Buy |
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|
2022
Q4 | $372K | Sell |
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|
2022
Q3 | $431K | Buy |
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|
2022
Q2 | $320K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $596K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $549K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $987K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.83M | Buy |
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|
2020
Q1 | $1.18M | Buy |
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|
2019
Q4 | $268K | Sell |
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|
2019
Q3 | $444K | Buy |
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|
2019
Q2 | $357K | Buy |
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|
2019
Q1 | $299K | Sell |
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|
2018
Q4 | $1.39M | Buy |
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|
2018
Q3 | $284K | Sell |
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|
2018
Q2 | $388K | Buy |
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|
2018
Q1 | $307K | Sell |
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|
2017
Q4 | $573K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $414K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $853K | Sell |
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|
2016
Q2 | $926K | Sell |
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|
2016
Q1 | $996K | Sell |
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|
2015
Q4 | $1.2M | Buy |
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