Jane Street’s FI Enhanced Europe 50 ETN FIEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,651
| Closed | -$1.51M | – | 9965 |
|
|
2023
Q1 | $1.51M | Buy |
7,651
+726
| +10% | +$135K | ﹤0.01% | 4294 |
|
|
2022
Q4 | $1.15M | Buy |
6,925
+1,454
| +27% | +$218K | ﹤0.01% | 4751 |
|
|
2022
Q3 | $637K | Buy |
5,471
+1,955
| +56% | +$282K | ﹤0.01% | 6233 |
|
|
2022
Q2 | $526K | Buy |
3,516
+1,263
| +56% | +$214K | ﹤0.01% | 6645 |
|
|
2022
Q1 | $429K | Buy |
2,253
+534
| +31% | +$103K | ﹤0.01% | 7766 |
|
|
2021
Q4 | $363K | Sell |
1,719
-8,222
| -83% | -$1.64M | ﹤0.01% | 7826 |
|
|
2021
Q3 | $1.81M | Buy |
9,941
+826
| +9% | +$164K | ﹤0.01% | 4675 |
|
|
2021
Q2 | $1.78M | Buy |
9,115
+2,158
| +31% | +$414K | ﹤0.01% | 4558 |
|
|
2021
Q1 | $1.16M | Sell |
6,957
-41,683
| -86% | -$6.79M | ﹤0.01% | 5169 |
|
|
2020
Q4 | $7.59M | Buy |
48,640
+9,458
| +24% | +$1.32M | 0.02% | 1667 |
|
|
2020
Q3 | $4.96M | Buy |
39,182
+4,484
| +13% | +$600K | 0.02% | 1856 |
|
|
2020
Q2 | $4.29M | Buy |
34,698
+15,690
| +83% | +$1.73M | 0.02% | 2044 |
|
|
2020
Q1 | $1.83M | Buy |
19,008
+11,788
| +163% | +$1.81M | 0.01% | 2113 |
|
|
2019
Q4 | $1.33M | Sell |
7,220
-4,568
| -39% | -$781K | 0.01% | 2410 |
|
|
2019
Q3 | $1.9M | Sell |
11,788
-1,567
| -12% | -$247K | 0.01% | 1859 |
|
|
2019
Q2 | $2.23M | Buy |
13,355
+4,564
| +52% | +$721K | 0.01% | 1788 |
|
|
2019
Q1 | $1.34M | Buy |
8,791
+6,773
| +336% | +$957K | 0.01% | 2467 |
|
|
2018
Q4 | $251K | Sell |
2,018
-9,940
| -83% | -$1.38M | ﹤0.01% | 4264 |
|
|
2018
Q3 | $1.92M | Buy |
11,958
+887
| +8% | +$144K | 0.01% | 1960 |
|
|
2018
Q2 | $1.77M | Buy |
11,071
+2,535
| +30% | +$427K | 0.01% | 2081 |
|
|
2018
Q1 | $1.41M | Buy |
8,536
+6,026
| +240% | +$1.07M | 0.01% | 2249 |
|
|
2017
Q4 | $445K | Sell |
2,510
-23,201
| -90% | -$4.01M | ﹤0.01% | 3319 |
|
|
2017
Q3 | $4.46M | Buy |
25,711
+11,406
| +80% | +$1.85M | 0.04% | 946 |
|
|
2017
Q2 | $2.23M | Sell |
14,305
-20,773
| -59% | -$3.13M | 0.02% | 1401 |
|
|
2017
Q1 | $4.79M | Sell |
35,078
-19,099
| -35% | -$2.43M | 0.05% | 725 |
|
|
2016
Q4 | $6.4M | Buy |
54,177
+44,080
| +437% | +$4.97M | 0.07% | 535 |
|
|
2016
Q3 | $1.23M | Sell |
10,097
-23,891
| -70% | -$2.86M | 0.01% | 1706 |
|
|
2016
Q2 | $3.95M | Buy |
33,988
+5,026
| +17% | +$594K | 0.05% | 760 |
|
|
2016
Q1 | $3.32M | Buy |
+28,962
| New | +$3.24M | 0.05% | 794 |
|
