Jane Street’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,374
| Closed | -$711K | – | 3176 |
|
|
2014
Q2 | $711K | Sell |
7,374
-5,205
| -41% | -$502K | 0.01% | 931 |
|
|
2014
Q1 | $1.15M | Buy |
12,579
+2,221
| +21% | +$204K | 0.01% | 684 |
|
|
2013
Q4 | $959K | Sell |
10,358
-25,349
| -71% | -$2.35M | 0.01% | 652 |
|
|
2013
Q3 | $3.39M | Sell |
35,707
-4,946
| -12% | -$470K | 0.04% | 233 |
|
|
2013
Q2 | $3.89M | Buy |
+40,653
| New | +$3.89M | 0.07% | 143 |
|