Jane Street’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.39M | Buy |
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|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.66M | Sell |
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|
2019
Q2 | $4.17M | Buy |
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|
2019
Q1 | $3.16M | Buy |
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|
2018
Q4 | $1.14M | Sell |
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|
2018
Q3 | $2.89M | Buy |
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|
2018
Q2 | $853K | Sell |
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|
2018
Q1 | $2.23M | Buy |
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|
2017
Q4 | $1.79M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $751K | Sell |
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|
2016
Q4 | $4.29M | Buy |
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|
2016
Q3 | $936K | Buy |
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|
2016
Q2 | $479K | Buy |
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|
2016
Q1 | $370K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.39M | Buy |
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|
2015
Q2 | $657K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $297K | Sell |
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|
2014
Q3 | $1.87M | Buy |
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|
2014
Q2 | $947K | Buy |
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