Jane Street’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,823
| Closed | -$192K | – | 6023 |
|
|
2024
Q3 | $192K | Buy |
+18,823
| New | +$192K | ﹤0.01% | 5257 |
|
|
2024
Q1 | – | Sell |
-13,507
| Closed | -$124K | – | 5902 |
|
|
2023
Q4 | $124K | Buy |
+13,507
| New | +$124K | ﹤0.01% | 5194 |
|
|
2023
Q2 | – | Sell |
-16,298
| Closed | -$140K | – | 5480 |
|
|
2023
Q1 | $140K | Buy |
+16,298
| New | +$140K | ﹤0.01% | 4826 |
|
|
2022
Q4 | – | Sell |
-16,367
| Closed | -$131K | – | 5675 |
|
|
2022
Q3 | $131K | Buy |
+16,367
| New | +$131K | ﹤0.01% | 4791 |
|
|
2022
Q2 | – | Sell |
-11,521
| Closed | -$124K | – | 5704 |
|
|
2022
Q1 | $124K | Sell |
11,521
-20,252
| -64% | -$218K | ﹤0.01% | 4912 |
|
|
2021
Q4 | $407K | Buy |
+31,773
| New | +$407K | ﹤0.01% | 3688 |
|
|
2017
Q1 | – | Sell |
-21,269
| Closed | -$313K | – | 2829 |
|
|
2016
Q4 | $313K | Buy |
+21,269
| New | +$313K | ﹤0.01% | 2084 |
|