Jane Street’s First Trust BICK Index Fund BICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,598
| Closed | -$534K | – | 9744 |
|
|
2023
Q2 | $534K | Buy |
19,598
+5,965
| +44% | +$156K | ﹤0.01% | 6223 |
|
|
2023
Q1 | $344K | Sell |
13,633
-96,514
| -88% | -$2.48M | ﹤0.01% | 6959 |
|
|
2022
Q4 | $2.75M | Buy |
110,147
+75,274
| +216% | +$1.86M | ﹤0.01% | 3361 |
|
|
2022
Q3 | $827K | Buy |
34,873
+4,132
| +13% | +$109K | ﹤0.01% | 5774 |
|
|
2022
Q2 | $816K | Buy |
30,741
+11,587
| +60% | +$319K | ﹤0.01% | 5857 |
|
|
2022
Q1 | $572K | Sell |
19,154
-26,236
| -58% | -$789K | ﹤0.01% | 7217 |
|
|
2021
Q4 | $1.43M | Buy |
45,390
+4,136
| +10% | +$139K | ﹤0.01% | 5190 |
|
|
2021
Q3 | $1.41M | Sell |
41,254
-40,857
| -50% | -$1.51M | ﹤0.01% | 5224 |
|
|
2021
Q2 | $3.35M | Buy |
+82,111
| New | +$3.19M | ﹤0.01% | 3378 |
|
|
2021
Q1 | – | Sell |
-130,824
| Closed | -$4.92M | – | 9756 |
|
|
2020
Q4 | $4.92M | Buy |
130,824
+110,404
| +541% | +$3.67M | ﹤0.01% | 2149 |
|
|
2020
Q3 | $594K | Sell |
20,420
-22,534
| -52% | -$659K | ﹤0.01% | 4894 |
|
|
2020
Q2 | $1.13M | Sell |
42,954
-181,010
| -81% | -$4.25M | ﹤0.01% | 3885 |
|
|
2020
Q1 | $4.57M | Buy |
223,964
+196,915
| +728% | +$5.2M | ﹤0.01% | 1254 |
|
|
2019
Q4 | $793K | Sell |
27,049
-40,730
| -60% | -$1.11M | ﹤0.01% | 3095 |
|
|
2019
Q3 | $1.72M | Buy |
67,779
+48,162
| +246% | +$1.25M | ﹤0.01% | 1966 |
|
|
2019
Q2 | $527K | Sell |
19,617
-20,237
| -51% | -$540K | ﹤0.01% | 3522 |
|
|
2019
Q1 | $1.08M | Sell |
39,854
-324,871
| -89% | -$8.74M | ﹤0.01% | 2708 |
|
|
2018
Q4 | $9.03M | Buy |
364,725
+322,681
| +767% | +$8.12M | 0.02% | 637 |
|
|
2018
Q3 | $1.11M | Buy |
42,044
+32,138
| +324% | +$864K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $272K | Buy |
+9,906
| New | +$291K | ﹤0.01% | 4234 |
|
|
2018
Q1 | – | Sell |
-23,413
| Closed | -$707K | – | 5591 |
|
|
2017
Q4 | $707K | Buy |
23,413
+4,597
| +24% | +$136K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $546K | Sell |
18,816
-2,938
| -14% | -$82.4K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $566K | Sell |
21,754
-8,140
| -27% | -$207K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $733K | Sell |
29,894
-205
| -0.7% | -$4.89K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $654K | Buy |
30,099
+3,183
| +12% | +$71.4K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $618K | Buy |
26,916
+6,875
| +34% | +$154K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $415K | Buy |
20,041
+476
| +2% | +$9.5K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $391K | Buy |
19,565
+1,001
| +5% | +$18.1K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $353K | Buy |
18,564
+7,421
| +67% | +$148K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $200K | Sell |
11,143
-36,256
| -76% | -$747K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $1.13M | Buy |
47,399
+6,337
| +15% | +$158K | 0.01% | 1444 |
|
|
2015
Q1 | $956K | Buy |
41,062
+5,409
| +15% | +$128K | 0.01% | 1413 |
|
|
2014
Q4 | $839K | Buy |
35,653
+1,535
| +4% | +$37.6K | 0.01% | 1146 |
|
|
2014
Q3 | $850K | Sell |
34,118
-398
| -1% | -$10.7K | 0.01% | 1034 |
|
|
2014
Q2 | $918K | Buy |
34,516
+21,623
| +168% | +$550K | 0.01% | 964 |
|
|
2014
Q1 | $314K | Sell |
12,893
-31,374
| -71% | -$732K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $1.1M | Buy |
44,267
+31,613
| +250% | +$775K | 0.02% | 740 |
|
|
2013
Q3 | $297K | Sell |
12,654
-30,065
| -70% | -$667K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $901K | Buy |
+42,719
| New | +$990K | 0.02% | 986 |
|
Jane Street's BICK Position: Q3 2023 in Review
Jane Street sold out of First Trust BICK Index Fund (BICK) in Q3 2023, closing a stake of 19,598 shares — an estimated $534K sold.
Jane Street first reported a position in BICK in Q2 2013 and held it in 39 quarters. The position peaked at $9.03M in Q4 2018. 0 funds tracked by Wall St. Rank hold BICK as of Q3 2023.
- Jane Street reported no remaining First Trust BICK Index Fund position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 19,598 First Trust BICK Index Fund shares in Q3 2023, an estimated $534K.
- Jane Street first reported a position in First Trust BICK Index Fund in Q2 2013 and held it in 39 quarters.
- Jane Street's First Trust BICK Index Fund position peaked at $9.03M in Q4 2018.
- 0 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.