Jane Street’s Barclays ETN+ FI Enhanced Global High Yield ETN Series B FIYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,386
| Closed | -$2.68M | – | 4776 |
|
|
2020
Q3 | $2.68M | Sell |
31,386
-48,325
| -61% | -$4.13M | ﹤0.01% | 959 |
|
|
2020
Q2 | $6.45M | Buy |
79,711
+55,137
| +224% | +$4.46M | ﹤0.01% | 559 |
|
|
2020
Q1 | $1.6M | Buy |
24,574
+8,233
| +50% | +$534K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $2.02M | Buy |
16,341
+4,765
| +41% | +$590K | ﹤0.01% | 979 |
|
|
2019
Q3 | $1.26M | Sell |
11,576
-12,431
| -52% | -$1.35M | ﹤0.01% | 1298 |
|
|
2019
Q2 | $2.58M | Sell |
24,007
-7,405
| -24% | -$796K | ﹤0.01% | 858 |
|
|
2019
Q1 | $3.21M | Buy |
31,412
+23,833
| +314% | +$2.43M | 0.01% | 780 |
|
|
2018
Q4 | $642K | Sell |
7,579
-14,553
| -66% | -$1.23M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $2.28M | Sell |
22,132
-991
| -4% | -$102K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $2.21M | Buy |
+23,123
| New | +$2.21M | 0.01% | 1016 |
|