Jane Street’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,739
| Closed | -$130K | – | 6010 |
|
|
2024
Q3 | $130K | Buy |
+25,739
| New | +$130K | ﹤0.01% | 5390 |
|
|
2024
Q1 | – | Sell |
-36,943
| Closed | -$172K | – | 5897 |
|
|
2023
Q4 | $172K | Buy |
36,943
+19,176
| +108% | +$89.4K | ﹤0.01% | 5080 |
|
|
2023
Q3 | $75.7K | Buy |
+17,767
| New | +$75.7K | ﹤0.01% | 4692 |
|
|
2023
Q2 | – | Sell |
-13,688
| Closed | -$61.9K | – | 5465 |
|
|
2023
Q1 | $61.9K | Buy |
+13,688
| New | +$61.9K | ﹤0.01% | 5074 |
|
|
2021
Q4 | – | Sell |
-26,578
| Closed | -$155K | – | 5447 |
|
|
2021
Q3 | $155K | Buy |
+26,578
| New | +$155K | ﹤0.01% | 4522 |
|
|
2019
Q1 | – | Sell |
-11,203
| Closed | -$68K | – | 3375 |
|
|
2018
Q4 | $68K | Buy |
+11,203
| New | +$68K | ﹤0.01% | 3004 |
|
|
2015
Q4 | – | Sell |
-18,643
| Closed | -$128K | – | 2691 |
|
|
2015
Q3 | $128K | Buy |
18,643
+7,663
| +70% | +$52.6K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $95K | Buy |
+10,980
| New | +$95K | ﹤0.01% | 2350 |
|
|
2013
Q4 | – | Sell |
-19,769
| Closed | -$279K | – | 2185 |
|
|
2013
Q3 | $279K | Buy |
+19,769
| New | +$279K | ﹤0.01% | 1893 |
|