Jane Street’s UBS AG FI Enhanced Global High Yield ETN FIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,558
| Closed | -$2.06M | – | 9966 |
|
|
2023
Q1 | $2.06M | Buy |
9,558
+3,421
| +56% | +$730K | ﹤0.01% | 3765 |
|
|
2022
Q4 | $1.3M | Buy |
6,137
+2,801
| +84% | +$553K | ﹤0.01% | 4559 |
|
|
2022
Q3 | $546K | Buy |
3,336
+1,847
| +124% | +$371K | ﹤0.01% | 6535 |
|
|
2022
Q2 | $302K | Sell |
1,489
-8,222
| -85% | -$1.86M | ﹤0.01% | 7599 |
|
|
2022
Q1 | $2.38M | Buy |
9,711
+5,370
| +124% | +$1.29M | ﹤0.01% | 4417 |
|
|
2021
Q4 | $1.07M | Sell |
4,341
-10,436
| -71% | -$2.37M | ﹤0.01% | 5769 |
|
|
2021
Q3 | $3.16M | Buy |
14,777
+3,274
| +28% | +$748K | 0.01% | 3558 |
|
|
2021
Q2 | $2.58M | Buy |
11,503
+5,866
| +104% | +$1.31M | 0.01% | 3840 |
|
|
2021
Q1 | $1.17M | Sell |
5,637
-5,171
| -48% | -$1M | ﹤0.01% | 5161 |
|
|
2020
Q4 | $1.98M | Sell |
10,808
-9,951
| -48% | -$1.66M | 0.01% | 3502 |
|
|
2020
Q3 | $3.12M | Buy |
20,759
+1,351
| +7% | +$205K | 0.01% | 2392 |
|
|
2020
Q2 | $2.75M | Buy |
19,408
+12,942
| +200% | +$1.73M | 0.01% | 2628 |
|
|
2020
Q1 | $744K | Buy |
+6,466
| New | +$1.12M | ﹤0.01% | 3169 |
|
|
2019
Q2 | – | Sell |
-8,094
| Closed | -$1.39M | – | 5989 |
|
|
2019
Q1 | $1.39M | Buy |
8,094
+1,471
| +22% | +$235K | 0.01% | 2428 |
|
|
2018
Q4 | $937K | Sell |
6,623
-32,836
| -83% | -$5.17M | 0.01% | 2658 |
|
|
2018
Q3 | $6.83M | Buy |
+39,459
| New | +$6.65M | 0.04% | 835 |
|
|
2018
Q2 | – | Sell |
-6,183
| Closed | -$1M | – | 5893 |
|
|
2018
Q1 | $1M | Sell |
6,183
-17,618
| -74% | -$3.02M | 0.01% | 2669 |
|
|
2017
Q4 | $4.1M | Buy |
+23,801
| New | +$3.95M | 0.03% | 1001 |
|
|
2017
Q3 | – | Sell |
-5,134
| Closed | -$768K | – | 5320 |
|
|
2017
Q2 | $768K | Sell |
5,134
-18,301
| -78% | -$2.67M | 0.01% | 2506 |
|
|
2017
Q1 | $3.29M | Buy |
+23,435
| New | +$3.12M | 0.03% | 974 |
|
|
2016
Q4 | – | Sell |
-37,533
| Closed | -$4.78M | – | 4836 |
|
|
2016
Q3 | $4.78M | Buy |
37,533
+28,376
| +310% | +$3.56M | 0.05% | 613 |
|
|
2016
Q2 | $1.1M | Buy |
+9,157
| New | +$1.07M | 0.01% | 1873 |
|
