Jane Street’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+16,455
| New | +$116K | ﹤0.01% | 4943 |
|
|
2024
Q4 | – | Sell |
-10,204
| Closed | -$72.8K | – | 6003 |
|
|
2024
Q3 | $72.8K | Buy |
+10,204
| New | +$72.8K | ﹤0.01% | 5547 |
|
|
2024
Q1 | – | Sell |
-18,709
| Closed | -$122K | – | 5887 |
|
|
2023
Q4 | $122K | Buy |
+18,709
| New | +$122K | ﹤0.01% | 5204 |
|
|
2023
Q1 | – | Sell |
-32,436
| Closed | -$207K | – | 5712 |
|
|
2022
Q4 | $207K | Buy |
+32,436
| New | +$207K | ﹤0.01% | 4360 |
|
|
2021
Q4 | – | Sell |
-23,164
| Closed | -$204K | – | 5440 |
|
|
2021
Q3 | $204K | Buy |
+23,164
| New | +$204K | ﹤0.01% | 4373 |
|
|
2020
Q4 | – | Sell |
-10,957
| Closed | -$80K | – | 3962 |
|
|
2020
Q3 | $80K | Buy |
+10,957
| New | +$80K | ﹤0.01% | 3484 |
|
|
2017
Q2 | – | Sell |
-10,585
| Closed | -$89K | – | 2907 |
|
|
2017
Q1 | $89K | Buy |
+10,585
| New | +$89K | ﹤0.01% | 2632 |
|