Jane Street’s AGFiQ Hedged Dividend Income Fund DIVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$589K Sell
2019
Q3
$701K Buy
2019
Q2
$632K Buy
2019
Q1
Sell
2018
Q4
$1.02M Buy
2018
Q3
$461K Sell
2018
Q2
$809K Buy
2018
Q1
$682K Sell
2017
Q4
$771K Buy
2017
Q1
Sell
2016
Q4
$532K Buy
2016
Q2
Sell
2016
Q1
$279K Sell
2015
Q4
$269K Sell
2015
Q3
$325K Buy