Jane Street’s Barclays ETN+ FI Enhanced Europe 50 ETN Series C FFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,880
| Closed | -$4.53M | – | 4698 |
|
|
2020
Q3 | $4.53M | Buy |
59,880
+7,172
| +14% | +$543K | ﹤0.01% | 661 |
|
|
2020
Q2 | $3.87M | Buy |
52,708
+9,555
| +22% | +$702K | ﹤0.01% | 847 |
|
|
2020
Q1 | $2.44M | Buy |
43,153
+33,255
| +336% | +$1.88M | ﹤0.01% | 914 |
|
|
2019
Q4 | $1.08M | Sell |
9,898
-867
| -8% | -$94.2K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $1.02M | Sell |
10,765
-8,479
| -44% | -$803K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $1.9M | Buy |
19,244
+9,645
| +100% | +$950K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $868K | Buy |
+9,599
| New | +$868K | ﹤0.01% | 1789 |
|
|
2018
Q4 | – | Sell |
-21,127
| Closed | -$2.02M | – | 4130 |
|
|
2018
Q3 | $2.02M | Buy |
+21,127
| New | +$2.02M | ﹤0.01% | 1104 |
|