Jane Street’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,996
| Closed | -$141K | – | 5358 |
|
|
2021
Q2 | $141K | Buy |
+10,996
| New | +$141K | ﹤0.01% | 4618 |
|
|
2020
Q4 | – | Sell |
-14,919
| Closed | -$160K | – | 3984 |
|
|
2020
Q3 | $160K | Buy |
+14,919
| New | +$160K | ﹤0.01% | 3311 |
|
|
2020
Q2 | – | Sell |
-79,592
| Closed | -$766K | – | 4080 |
|
|
2020
Q1 | $766K | Buy |
+79,592
| New | +$766K | ﹤0.01% | 1792 |
|