Jane Street’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,425
| Closed | -$757K | – | 4313 |
|
|
2019
Q1 | $757K | Sell |
4,425
-12,704
| -74% | -$2.17M | ﹤0.01% | 1915 |
|
|
2018
Q4 | $2.66M | Buy |
17,129
+2,709
| +19% | +$421K | 0.01% | 686 |
|
|
2018
Q3 | $2.45M | Buy |
14,420
+6,553
| +83% | +$1.11M | ﹤0.01% | 971 |
|
|
2018
Q2 | $1.08M | Buy |
7,867
+4,553
| +137% | +$622K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $547K | Sell |
3,314
-14,275
| -81% | -$2.36M | ﹤0.01% | 2067 |
|
|
2017
Q4 | $3.01M | Buy |
17,589
+8,162
| +87% | +$1.4M | 0.01% | 620 |
|
|
2017
Q3 | $1.54M | Sell |
9,427
-9,061
| -49% | -$1.48M | 0.01% | 1050 |
|
|
2017
Q2 | $2.88M | Sell |
18,488
-8,678
| -32% | -$1.35M | 0.01% | 614 |
|
|
2017
Q1 | $3.94M | Buy |
27,166
+11,215
| +70% | +$1.63M | 0.02% | 431 |
|
|
2016
Q4 | $2.08M | Sell |
15,951
-8,802
| -36% | -$1.15M | 0.01% | 668 |
|
|
2016
Q3 | $3.27M | Sell |
24,753
-3,183
| -11% | -$421K | 0.02% | 440 |
|
|
2016
Q2 | $3.51M | Sell |
27,936
-5,273
| -16% | -$662K | 0.02% | 416 |
|
|
2016
Q1 | $3.95M | Sell |
33,209
-30,961
| -48% | -$3.69M | 0.02% | 310 |
|
|
2015
Q4 | $7.15M | Buy |
64,170
+41,445
| +182% | +$4.62M | 0.04% | 160 |
|
|
2015
Q3 | $2.35M | Buy |
+22,725
| New | +$2.35M | 0.01% | 500 |
|
|
2014
Q1 | – | Sell |
-48,335
| Closed | -$5.52M | – | 3161 |
|
|
2013
Q4 | $5.52M | Buy |
+48,335
| New | +$5.52M | 0.08% | 115 |
|