Jane Street’s Franklin FTSE France ETF FLFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,717
| Closed | -$892K | – | 10052 |
|
|
2023
Q3 | $892K | Sell |
30,717
-7,499
| -20% | -$230K | ﹤0.01% | 5352 |
|
|
2023
Q2 | $1.2M | Sell |
38,216
-28,795
| -43% | -$899K | ﹤0.01% | 4929 |
|
|
2023
Q1 | $2.04M | Buy |
67,011
+8,705
| +15% | +$254K | ﹤0.01% | 3786 |
|
|
2022
Q4 | $1.55M | Sell |
58,306
-73,953
| -56% | -$1.87M | ﹤0.01% | 4269 |
|
|
2022
Q3 | $2.86M | Buy |
132,259
+118,491
| +861% | +$2.89M | ﹤0.01% | 3540 |
|
|
2022
Q2 | $334K | Sell |
13,768
-11,095
| -45% | -$294K | ﹤0.01% | 7433 |
|
|
2022
Q1 | $710K | Buy |
24,863
+366
| +1% | +$10.9K | ﹤0.01% | 6825 |
|
|
2021
Q4 | $776K | Buy |
24,497
+115
| +0.5% | +$3.59K | ﹤0.01% | 6421 |
|
|
2021
Q3 | $734K | Buy |
+24,382
| New | +$761K | ﹤0.01% | 6545 |
|
|
2020
Q4 | – | Sell |
-16,722
| Closed | -$386K | – | 8301 |
|
|
2020
Q3 | $386K | Buy |
+16,722
| New | +$396K | ﹤0.01% | 5541 |
|
|
2020
Q2 | – | Sell |
-158,759
| Closed | -$3.04M | – | 7703 |
|
|
2020
Q1 | $3.04M | Buy |
158,759
+139,947
| +744% | +$3.36M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $504K | Sell |
18,812
-1,153
| -6% | -$29.8K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $498K | Buy |
19,965
+1,371
| +7% | +$33.9K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $471K | Buy |
18,594
+3,961
| +27% | +$97.3K | ﹤0.01% | 3658 |
|
|
2019
Q1 | $351K | Sell |
14,633
-1,891
| -11% | -$43.6K | ﹤0.01% | 4085 |
|
|
2018
Q4 | $356K | Buy |
+16,524
| New | +$377K | ﹤0.01% | 3870 |
|
Jane Street's FLFR Position: Q4 2023 in Review
Jane Street sold out of Franklin FTSE France ETF (FLFR) in Q4 2023, closing a stake of 30,717 shares — an estimated $892K sold.
Jane Street first reported a position in FLFR in Q4 2018 and held it in 16 quarters. The position peaked at $3.04M in Q1 2020. 0 funds tracked by Wall St. Rank hold FLFR as of Q4 2023.
- Jane Street reported no remaining Franklin FTSE France ETF position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 30,717 Franklin FTSE France ETF shares in Q4 2023, an estimated $892K.
- Jane Street first reported a position in Franklin FTSE France ETF in Q4 2018 and held it in 16 quarters.
- Jane Street's Franklin FTSE France ETF position peaked at $3.04M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Franklin FTSE France ETF as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.