Jane Street’s Barclays ETN+ FI Enhanced Europe 50 ETN Series B FLEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,613
| Closed | -$941K | – | 4697 |
|
|
2020
Q3 | $941K | Buy |
8,613
+1,102
| +15% | +$120K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $798K | Buy |
7,511
+2,479
| +49% | +$263K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $409K | Sell |
5,032
-761
| -13% | -$61.9K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $914K | Sell |
5,793
-4,328
| -43% | -$683K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $1.39M | Buy |
+10,121
| New | +$1.39M | ﹤0.01% | 1218 |
|
|
2019
Q1 | – | Sell |
-8,853
| Closed | -$961K | – | 3987 |
|
|
2018
Q4 | $961K | Buy |
8,853
+980
| +12% | +$106K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $1.09M | Buy |
+7,873
| New | +$1.09M | ﹤0.01% | 1657 |
|
|
2018
Q2 | – | Sell |
-17,614
| Closed | -$2.59M | – | 3957 |
|
|
2018
Q1 | $2.59M | Buy |
+17,614
| New | +$2.59M | 0.01% | 823 |
|
|
2017
Q4 | – | Sell |
-3,485
| Closed | -$540K | – | 3650 |
|
|
2017
Q3 | $540K | Sell |
3,485
-1,101
| -24% | -$171K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $650K | Buy |
+4,586
| New | +$650K | ﹤0.01% | 1680 |
|
|
2017
Q1 | – | Sell |
-6,355
| Closed | -$680K | – | 3280 |
|
|
2016
Q4 | $680K | Buy |
+6,355
| New | +$680K | ﹤0.01% | 1534 |
|