Jane Street’s CS FI Enhanced Big Cap Growth ETN FIBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,108
| Closed | -$1.28M | – | 3257 |
|
|
2016
Q2 | $1.28M | Buy |
22,108
+3,342
| +18% | +$194K | 0.01% | 1009 |
|
|
2016
Q1 | $1.1M | Buy |
18,766
+9,885
| +111% | +$582K | 0.01% | 1002 |
|
|
2015
Q4 | $520K | Sell |
8,881
-4,077
| -31% | -$239K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $680K | Buy |
+12,958
| New | +$680K | ﹤0.01% | 1355 |
|
|
2015
Q2 | – | Sell |
-6,345
| Closed | -$364K | – | 3058 |
|
|
2015
Q1 | $364K | Buy |
6,345
+442
| +7% | +$25.4K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $327K | Buy |
+5,903
| New | +$327K | ﹤0.01% | 1273 |
|
|
2014
Q3 | – | Sell |
-10,787
| Closed | -$538K | – | 3032 |
|
|
2014
Q2 | $538K | Buy |
+10,787
| New | +$538K | 0.01% | 1126 |
|