Jane Street’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,185
| Closed | -$538K | – | 8582 |
|
|
2020
Q3 | $538K | Sell |
26,185
-4,732
| -15% | -$101K | ﹤0.01% | 5038 |
|
|
2020
Q2 | $604K | Buy |
30,917
+20,852
| +207% | +$380K | ﹤0.01% | 4784 |
|
|
2020
Q1 | $145K | Sell |
10,065
-32,980
| -77% | -$727K | ﹤0.01% | 4792 |
|
|
2019
Q4 | $1.07M | Sell |
43,045
-232
| -0.5% | -$5.52K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $1.01M | Buy |
43,277
+14,915
| +53% | +$350K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $671K | Sell |
28,362
-36,729
| -56% | -$851K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $1.49M | Sell |
65,091
-21,816
| -25% | -$497K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $1.75M | Sell |
86,907
-61,526
| -41% | -$1.36M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $3.77M | Buy |
148,433
+133,159
| +872% | +$3.41M | 0.01% | 1279 |
|
|
2018
Q2 | $400K | Buy |
15,274
+2,464
| +19% | +$64.7K | ﹤0.01% | 3835 |
|
|
2018
Q1 | $313K | Sell |
12,810
-10,082
| -44% | -$259K | ﹤0.01% | 3976 |
|
|
2017
Q4 | $607K | Sell |
22,892
-396
| -2% | -$10.2K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $591K | Buy |
23,288
+8,575
| +58% | +$208K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $338K | Sell |
14,713
-43,114
| -75% | -$983K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $1.36M | Buy |
57,827
+34,173
| +144% | +$820K | 0.01% | 1732 |
|
|
2016
Q4 | $550K | Sell |
23,654
-8,503
| -26% | -$200K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $769K | Buy |
32,157
+3,548
| +12% | +$84.6K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $662K | Buy |
28,609
+951
| +3% | +$21.9K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $628K | Sell |
27,658
-991
| -3% | -$20K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $616K | Buy |
28,649
+6,905
| +32% | +$163K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $495K | Sell |
21,744
-85,812
| -80% | -$2.21M | ﹤0.01% | 2320 |
|
|
2015
Q2 | $3.17M | Buy |
+107,556
| New | +$3.34M | 0.02% | 712 |
|
|
2014
Q4 | – | Sell |
-32,492
| Closed | -$1.16M | – | 3533 |
|
|
2014
Q3 | $1.16M | Buy |
32,492
+25,202
| +346% | +$956K | 0.01% | 846 |
|
|
2014
Q2 | $282K | Buy |
+7,290
| New | +$273K | ﹤0.01% | 1891 |
|
|
2013
Q3 | – | Sell |
-18,017
| Closed | -$594K | – | 3590 |
|
|
2013
Q2 | $594K | Buy |
+18,017
| New | +$605K | 0.01% | 1294 |
|
Jane Street's FCAN Position: Q4 2020 in Review
Jane Street sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2020, closing a stake of 26,185 shares — an estimated $538K sold.
Jane Street first reported a position in FCAN in Q2 2013 and held it in 25 quarters. The position peaked at $3.77M in Q3 2018. 0 funds tracked by Wall St. Rank hold FCAN as of Q4 2020.
- Jane Street reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 26,185 First Trust Canada AlphaDEX Fund shares in Q4 2020, an estimated $538K.
- Jane Street first reported a position in First Trust Canada AlphaDEX Fund in Q2 2013 and held it in 25 quarters.
- Jane Street's First Trust Canada AlphaDEX Fund position peaked at $3.77M in Q3 2018.
- 0 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.