Jane Street’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,241
| Closed | -$137K | – | 2835 |
|
|
2014
Q3 | $137K | Buy |
+11,241
| New | +$137K | ﹤0.01% | 1972 |
|
|
2014
Q2 | – | Sell |
-41,265
| Closed | -$501K | – | 3219 |
|
|
2014
Q1 | $501K | Sell |
41,265
-4,859
| -11% | -$59K | 0.01% | 1334 |
|
|
2013
Q4 | $569K | Buy |
+46,124
| New | +$569K | 0.01% | 944 |
|
|
2013
Q3 | – | Sell |
-15,705
| Closed | -$210K | – | 3177 |
|
|
2013
Q2 | $210K | Buy |
+15,705
| New | +$210K | ﹤0.01% | 1916 |
|