Jane Street’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,316
| Closed | -$4.09M | – | 4069 |
|
|
2018
Q1 | $4.09M | Buy |
25,316
+17,594
| +228% | +$2.84M | 0.01% | 538 |
|
|
2017
Q4 | $1.32M | Sell |
7,722
-2,683
| -26% | -$459K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $1.68M | Sell |
10,405
-5,099
| -33% | -$824K | 0.01% | 985 |
|
|
2017
Q2 | $2.36M | Sell |
15,504
-94,664
| -86% | -$14.4M | 0.01% | 725 |
|
|
2017
Q1 | $15.9M | Buy |
110,168
+90,645
| +464% | +$13.1M | 0.07% | 93 |
|
|
2016
Q4 | $2.53M | Sell |
19,523
-15,604
| -44% | -$2.02M | 0.01% | 558 |
|
|
2016
Q3 | $4.64M | Sell |
35,127
-54,540
| -61% | -$7.2M | 0.02% | 322 |
|
|
2016
Q2 | $11.3M | Buy |
89,667
+10,806
| +14% | +$1.36M | 0.06% | 109 |
|
|
2016
Q1 | $9.37M | Buy |
78,861
+73,658
| +1,416% | +$8.75M | 0.05% | 131 |
|
|
2015
Q4 | $582K | Sell |
5,203
-36,914
| -88% | -$4.13M | ﹤0.01% | 1463 |
|
|
2015
Q3 | $4.32M | Buy |
42,117
+35,432
| +530% | +$3.63M | 0.03% | 277 |
|
|
2015
Q2 | $786K | Sell |
6,685
-75,011
| -92% | -$8.82M | 0.01% | 1203 |
|
|
2015
Q1 | $9.71M | Buy |
81,696
+42,582
| +109% | +$5.06M | 0.08% | 119 |
|
|
2014
Q4 | $4.62M | Buy |
+39,114
| New | +$4.62M | 0.03% | 189 |
|
|
2014
Q2 | – | Sell |
-12,496
| Closed | -$1.49M | – | 3077 |
|
|
2014
Q1 | $1.49M | Sell |
12,496
-12,171
| -49% | -$1.45M | 0.02% | 549 |
|
|
2013
Q4 | $2.81M | Buy |
+24,667
| New | +$2.81M | 0.04% | 243 |
|