FIEU
Jane Street’s FI Enhanced Europe 50 ETN FIEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,524
| Closed | -$680K | – | 4250 |
|
|
2018
Q2 | $680K | Sell |
5,524
-53,278
| -91% | -$6.56M | ﹤0.01% | 2009 |
|
|
2018
Q1 | $7.48M | Buy |
58,802
+49,612
| +540% | +$6.31M | 0.02% | 307 |
|
|
2017
Q4 | $1.26M | Buy |
9,190
+2,008
| +28% | +$276K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $958K | Sell |
7,182
-23,968
| -77% | -$3.2M | ﹤0.01% | 1394 |
|
|
2017
Q2 | $3.79M | Sell |
31,150
-10,278
| -25% | -$1.25M | 0.01% | 483 |
|
|
2017
Q1 | $4.41M | Buy |
+41,428
| New | +$4.41M | 0.02% | 379 |
|
|
2016
Q4 | – | Sell |
-18,991
| Closed | -$1.76M | – | 3403 |
|
|
2016
Q3 | $1.76M | Sell |
18,991
-24,853
| -57% | -$2.31M | 0.01% | 805 |
|
|
2016
Q2 | $3.92M | Buy |
43,844
+19,553
| +80% | +$1.75M | 0.02% | 371 |
|
|
2016
Q1 | $2.14M | Buy |
+24,291
| New | +$2.14M | 0.01% | 572 |
|
|
2015
Q4 | – | Sell |
-6,190
| Closed | -$593K | – | 3379 |
|
|
2015
Q3 | $593K | Sell |
6,190
-8,567
| -58% | -$821K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $1.71M | Sell |
14,757
-10,354
| -41% | -$1.2M | 0.01% | 710 |
|
|
2015
Q1 | $2.85M | Buy |
+25,111
| New | +$2.85M | 0.02% | 401 |
|
|
2014
Q2 | – | Sell |
-12,779
| Closed | -$1.63M | – | 3291 |
|
|
2014
Q1 | $1.63M | Sell |
12,779
-39,001
| -75% | -$4.97M | 0.02% | 493 |
|
|
2013
Q4 | $6.54M | Buy |
+51,780
| New | +$6.54M | 0.09% | 99 |
|