Jane Street’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,246
| Closed | -$826K | – | 6443 |
|
|
2022
Q3 | $826K | Buy |
2,246
+368
| +20% | +$135K | ﹤0.01% | 3020 |
|
|
2022
Q2 | $746K | Buy |
1,878
+102
| +6% | +$40.5K | ﹤0.01% | 3113 |
|
|
2022
Q1 | $1.27M | Buy |
+1,776
| New | +$1.27M | ﹤0.01% | 2662 |
|
|
2020
Q4 | – | Sell |
-657
| Closed | -$298K | – | 4531 |
|
|
2020
Q3 | $298K | Sell |
657
-7,470
| -92% | -$3.39M | ﹤0.01% | 2877 |
|
|
2020
Q2 | $2.92M | Buy |
8,127
+5,025
| +162% | +$1.8M | ﹤0.01% | 1052 |
|
|
2020
Q1 | $718K | Sell |
3,102
-9,400
| -75% | -$2.18M | ﹤0.01% | 1858 |
|
|
2019
Q4 | $4.17M | Buy |
12,502
+9,349
| +297% | +$3.12M | 0.01% | 533 |
|
|
2019
Q3 | $874K | Sell |
3,153
-11,399
| -78% | -$3.16M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $3.95M | Sell |
14,552
-2,095
| -13% | -$569K | 0.01% | 620 |
|
|
2019
Q1 | $4.17M | Buy |
16,647
+14,786
| +795% | +$3.71M | 0.01% | 638 |
|
|
2018
Q4 | $353K | Sell |
1,861
-20,812
| -92% | -$3.95M | ﹤0.01% | 2411 |
|
|
2018
Q3 | $6.77M | Buy |
22,673
+14,299
| +171% | +$4.27M | 0.01% | 390 |
|
|
2018
Q2 | $2.15M | Buy |
+8,374
| New | +$2.15M | 0.01% | 1030 |
|
|
2018
Q1 | – | Sell |
-2,806
| Closed | -$638K | – | 3705 |
|
|
2017
Q4 | $638K | Buy |
2,806
+1,491
| +113% | +$339K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $258K | Sell |
1,315
-464
| -26% | -$91K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $316K | Sell |
1,779
-1,424
| -44% | -$253K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $522K | Sell |
3,203
-21,518
| -87% | -$3.51M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $3.42M | Buy |
24,721
+9,819
| +66% | +$1.36M | 0.01% | 421 |
|
|
2016
Q3 | $2.04M | Buy |
14,902
+4,408
| +42% | +$604K | 0.01% | 692 |
|
|
2016
Q2 | $1.31M | Buy |
10,494
+6,301
| +150% | +$789K | 0.01% | 982 |
|
|
2016
Q1 | $524K | Sell |
4,193
-23,677
| -85% | -$2.96M | ﹤0.01% | 1538 |
|
|
2015
Q4 | $3.46M | Buy |
+27,870
| New | +$3.46M | 0.02% | 346 |
|
|
2015
Q3 | – | Sell |
-6,213
| Closed | -$755K | – | 2996 |
|
|
2015
Q2 | $755K | Buy |
6,213
+1,195
| +24% | +$145K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $611K | Buy |
5,018
+2,088
| +71% | +$254K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $332K | Buy |
+2,930
| New | +$332K | ﹤0.01% | 1263 |
|