Jane Street’s AGFiQ Hedged Dividend Income Fund DIVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,246
| Closed | -$589K | – | 4148 |
|
|
2019
Q4 | $589K | Sell |
24,246
-4,678
| -16% | -$114K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $701K | Buy |
28,924
+2,481
| +9% | +$60.1K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $632K | Buy |
+26,443
| New | +$632K | ﹤0.01% | 2062 |
|
|
2019
Q1 | – | Sell |
-44,242
| Closed | -$1.02M | – | 3946 |
|
|
2018
Q4 | $1.02M | Buy |
44,242
+25,012
| +130% | +$577K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $461K | Sell |
19,230
-14,636
| -43% | -$351K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $809K | Buy |
33,866
+4,874
| +17% | +$116K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $682K | Sell |
28,992
-2,038
| -7% | -$47.9K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $771K | Buy |
+31,030
| New | +$771K | ﹤0.01% | 1646 |
|
|
2017
Q1 | – | Sell |
-20,628
| Closed | -$532K | – | 3250 |
|
|
2016
Q4 | $532K | Buy |
+20,628
| New | +$532K | ﹤0.01% | 1729 |
|
|
2016
Q2 | – | Sell |
-11,447
| Closed | -$279K | – | 3096 |
|
|
2016
Q1 | $279K | Sell |
11,447
-150
| -1% | -$3.66K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $269K | Sell |
11,597
-2,687
| -19% | -$62.3K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $325K | Buy |
+14,284
| New | +$325K | ﹤0.01% | 1853 |
|