Jane Street’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,864
| Closed | -$234K | – | 4735 |
|
|
2020
Q1 | $234K | Buy |
+23,864
| New | +$234K | ﹤0.01% | 2771 |
|
|
2019
Q1 | – | Sell |
-12,196
| Closed | -$81K | – | 4008 |
|
|
2018
Q4 | $81K | Sell |
12,196
-3,536
| -22% | -$23.5K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $141K | Buy |
15,732
+5,235
| +50% | +$46.9K | ﹤0.01% | 3214 |
|
|
2018
Q2 | $88K | Sell |
10,497
-44,442
| -81% | -$373K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $558K | Buy |
+54,939
| New | +$558K | ﹤0.01% | 2055 |
|
|
2017
Q3 | – | Sell |
-16,947
| Closed | -$191K | – | 3539 |
|
|
2017
Q2 | $191K | Buy |
+16,947
| New | +$191K | ﹤0.01% | 2599 |
|