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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,096
| Closed | -$1.39M | – | 4685 |
|
|
2020
Q1 | $1.39M | Buy |
6,096
+2,609
| +75% | +$593K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $1.16M | Sell |
3,487
-2,517
| -42% | -$839K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $1.66M | Sell |
6,004
-9,356
| -61% | -$2.59M | ﹤0.01% | 1087 |
|
|
2019
Q2 | $4.17M | Buy |
15,360
+2,794
| +22% | +$759K | 0.01% | 588 |
|
|
2019
Q1 | $3.16M | Buy |
12,566
+6,535
| +108% | +$1.64M | 0.01% | 787 |
|
|
2018
Q4 | $1.14M | Sell |
6,031
-3,667
| -38% | -$694K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $2.89M | Buy |
9,698
+6,352
| +190% | +$1.89M | 0.01% | 858 |
|
|
2018
Q2 | $853K | Sell |
3,346
-6,209
| -65% | -$1.58M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $2.23M | Buy |
9,555
+1,717
| +22% | +$400K | 0.01% | 924 |
|
|
2017
Q4 | $1.79M | Buy |
+7,838
| New | +$1.79M | 0.01% | 947 |
|
|
2017
Q2 | – | Sell |
-4,599
| Closed | -$751K | – | 3384 |
|
|
2017
Q1 | $751K | Sell |
4,599
-26,270
| -85% | -$4.29M | ﹤0.01% | 1513 |
|
|
2016
Q4 | $4.29M | Buy |
30,869
+24,072
| +354% | +$3.34M | 0.02% | 332 |
|
|
2016
Q3 | $936K | Buy |
6,797
+2,981
| +78% | +$411K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $479K | Buy |
3,816
+864
| +29% | +$108K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $370K | Buy |
+2,952
| New | +$370K | ﹤0.01% | 1799 |
|
|
2015
Q4 | – | Sell |
-12,836
| Closed | -$1.39M | – | 3157 |
|
|
2015
Q3 | $1.39M | Buy |
12,836
+7,430
| +137% | +$802K | 0.01% | 869 |
|
|
2015
Q2 | $657K | Buy |
+5,406
| New | +$657K | ﹤0.01% | 1351 |
|
|
2015
Q1 | – | Sell |
-2,608
| Closed | -$297K | – | 2601 |
|
|
2014
Q4 | $297K | Sell |
2,608
-15,366
| -85% | -$1.75M | ﹤0.01% | 1335 |
|
|
2014
Q3 | $1.87M | Buy |
17,974
+8,607
| +92% | +$894K | 0.02% | 431 |
|
|
2014
Q2 | $947K | Buy |
+9,367
| New | +$947K | 0.01% | 748 |
|