Jane Street’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,049
| Closed | -$443K | – | 8503 |
|
|
2020
Q3 | $443K | Sell |
13,049
-235
| -2% | -$7.59K | ﹤0.01% | 5338 |
|
|
2020
Q2 | $419K | Buy |
13,284
+5,152
| +63% | +$155K | ﹤0.01% | 5345 |
|
|
2020
Q1 | $222K | Sell |
8,132
-3,434
| -30% | -$111K | ﹤0.01% | 4543 |
|
|
2019
Q4 | $403K | Sell |
11,566
-2,324
| -17% | -$77.5K | ﹤0.01% | 3943 |
|
|
2019
Q3 | $441K | Sell |
13,890
-21,258
| -60% | -$692K | ﹤0.01% | 3699 |
|
|
2019
Q2 | $1.26M | Buy |
35,148
+23,228
| +195% | +$841K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $454K | Sell |
11,920
-17,907
| -60% | -$650K | ﹤0.01% | 3787 |
|
|
2018
Q4 | $993K | Sell |
29,827
-1,327
| -4% | -$45.3K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $1.12M | Buy |
31,154
+6,488
| +26% | +$242K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $958K | Buy |
24,666
+7,649
| +45% | +$321K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $707K | Sell |
17,017
-24,706
| -59% | -$1.07M | ﹤0.01% | 3078 |
|
|
2017
Q4 | $1.77M | Buy |
41,723
+16,382
| +65% | +$704K | 0.01% | 1711 |
|
|
2017
Q3 | $1.08M | Buy |
25,341
+7,946
| +46% | +$319K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $659K | Buy |
17,395
+4,087
| +31% | +$154K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $483K | Sell |
13,308
-19,789
| -60% | -$688K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $1.07M | Buy |
33,097
+20,953
| +173% | +$710K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $438K | Sell |
12,144
-28,601
| -70% | -$996K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $1.3M | Sell |
40,745
-2,383
| -6% | -$74.3K | 0.01% | 1702 |
|
|
2016
Q1 | $1.35M | Sell |
43,128
-7,187
| -14% | -$215K | 0.01% | 1561 |
|
|
2015
Q4 | $1.69M | Buy |
+50,315
| New | +$1.73M | 0.01% | 1222 |
|
|
2015
Q3 | – | Sell |
-10,469
| Closed | -$419K | – | 4362 |
|
|
2015
Q2 | $419K | Buy |
+10,469
| New | +$463K | ﹤0.01% | 2468 |
|
|
2015
Q1 | – | Sell |
-9,018
| Closed | -$345K | – | 3609 |
|
|
2014
Q4 | $345K | Buy |
+9,018
| New | +$346K | ﹤0.01% | 1767 |
|
Jane Street's FHK Position: Q4 2020 in Review
Jane Street sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q4 2020, closing a stake of 13,049 shares — an estimated $443K sold.
Jane Street first reported a position in FHK in Q4 2014 and held it in 22 quarters. The position peaked at $1.77M in Q4 2017. 0 funds tracked by Wall St. Rank hold FHK as of Q4 2020.
- Jane Street reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 13,049 First Trust Hong Kong AlphaDEX Fund shares in Q4 2020, an estimated $443K.
- Jane Street first reported a position in First Trust Hong Kong AlphaDEX Fund in Q4 2014 and held it in 22 quarters.
- Jane Street's First Trust Hong Kong AlphaDEX Fund position peaked at $1.77M in Q4 2017.
- 0 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.