Jane Street’s Barclays ETN+ FI Enhanced Europe 50 ETN Series C FFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,880
| Closed | -$4.53M | – | 8568 |
|
|
2020
Q3 | $4.53M | Buy |
59,880
+7,172
| +14% | +$568K | 0.02% | 1956 |
|
|
2020
Q2 | $3.87M | Buy |
52,708
+9,555
| +22% | +$623K | 0.02% | 2160 |
|
|
2020
Q1 | $2.44M | Buy |
43,153
+33,255
| +336% | +$3.01M | 0.01% | 1822 |
|
|
2019
Q4 | $1.07M | Sell |
9,898
-867
| -8% | -$87.1K | 0.01% | 2680 |
|
|
2019
Q3 | $1.02M | Sell |
10,765
-8,479
| -44% | -$785K | 0.01% | 2585 |
|
|
2019
Q2 | $1.9M | Buy |
19,244
+9,645
| +100% | +$899K | 0.01% | 1936 |
|
|
2019
Q1 | $868K | Buy |
+9,599
| New | +$802K | ﹤0.01% | 2982 |
|
|
2018
Q4 | – | Sell |
-21,127
| Closed | -$2.02M | – | 6128 |
|
|
2018
Q3 | $2.02M | Buy |
+21,127
| New | +$2.04M | 0.01% | 1896 |
|