Jane Street’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,391
| Closed | -$924K | – | 8502 |
|
|
2020
Q3 | $924K | Sell |
46,391
-2,072
| -4% | -$40.1K | ﹤0.01% | 4222 |
|
|
2020
Q2 | $862K | Buy |
+48,463
| New | +$801K | ﹤0.01% | 4281 |
|
|
2020
Q1 | – | Sell |
-62,333
| Closed | -$1.3M | – | 6302 |
|
|
2019
Q4 | $1.3M | Buy |
62,333
+7,499
| +14% | +$151K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $1.08M | Buy |
54,834
+26,799
| +96% | +$539K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $623K | Buy |
28,035
+5,829
| +26% | +$128K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $502K | Buy |
22,206
+2,314
| +12% | +$53.2K | ﹤0.01% | 3685 |
|
|
2018
Q4 | $449K | Sell |
19,892
-9,302
| -32% | -$213K | ﹤0.01% | 3580 |
|
|
2018
Q3 | $755K | Buy |
29,194
+11,262
| +63% | +$282K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $458K | Buy |
17,932
+11,078
| +162% | +$314K | ﹤0.01% | 3673 |
|
|
2018
Q1 | $205K | Buy |
+6,854
| New | +$206K | ﹤0.01% | 4430 |
|
|
2017
Q3 | – | Sell |
-24,130
| Closed | -$649K | – | 5285 |
|
|
2017
Q2 | $649K | Sell |
24,130
-6,160
| -20% | -$161K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $758K | Buy |
30,290
+3,722
| +14% | +$88K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $580K | Sell |
26,568
-343
| -1% | -$7.82K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $660K | Buy |
26,911
+11,801
| +78% | +$285K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $346K | Sell |
15,110
-2,126
| -12% | -$49.3K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $421K | Buy |
17,236
+1,435
| +9% | +$32.8K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $359K | Buy |
15,801
+1,158
| +8% | +$27.4K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $327K | Buy |
+14,643
| New | +$345K | ﹤0.01% | 2708 |
|
|
2015
Q2 | – | Sell |
-9,434
| Closed | -$232K | – | 4217 |
|
|
2015
Q1 | $232K | Sell |
9,434
-1,591
| -14% | -$38.9K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $268K | Buy |
11,025
+52
| +0.5% | +$1.32K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $304K | Sell |
10,973
-1,858
| -14% | -$52.1K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $355K | Buy |
12,831
+3,834
| +43% | +$103K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $236K | Buy |
+8,997
| New | +$235K | ﹤0.01% | 2219 |
|
Jane Street's FKO Position: Q4 2020 in Review
Jane Street sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q4 2020, closing a stake of 46,391 shares — an estimated $924K sold.
Jane Street first reported a position in FKO in Q1 2014 and held it in 23 quarters. The position peaked at $1.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold FKO as of Q4 2020.
- Jane Street reported no remaining First Trust South Korea AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Jane Street sold 46,391 First Trust South Korea AlphaDEX Fund shares in Q4 2020, an estimated $924K.
- Jane Street first reported a position in First Trust South Korea AlphaDEX Fund in Q1 2014 and held it in 23 quarters.
- Jane Street's First Trust South Korea AlphaDEX Fund position peaked at $1.3M in Q4 2019.
- 0 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q4 2020.
Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.