Jane Street’s Franklin FTSE South Africa FLZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,260
| Closed | -$296K | – | 9862 |
|
|
2023
Q1 | $296K | Sell |
13,260
-48,874
| -79% | -$1.12M | ﹤0.01% | 7222 |
|
|
2022
Q4 | $1.4M | Buy |
62,134
+27,048
| +77% | +$590K | ﹤0.01% | 4438 |
|
|
2022
Q3 | $678K | Sell |
35,086
-6,299
| -15% | -$138K | ﹤0.01% | 6121 |
|
|
2022
Q2 | $936K | Buy |
41,385
+16,368
| +65% | +$417K | ﹤0.01% | 5601 |
|
|
2022
Q1 | $744K | Buy |
25,017
+14,985
| +149% | +$412K | ﹤0.01% | 6732 |
|
|
2021
Q4 | $250K | Buy |
+10,032
| New | +$255K | ﹤0.01% | 8481 |
|
|
2021
Q3 | – | Sell |
-15,181
| Closed | -$399K | – | 11003 |
|
|
2021
Q2 | $399K | Sell |
15,181
-3,774
| -20% | -$103K | ﹤0.01% | 7671 |
|
|
2021
Q1 | $498K | Buy |
18,955
+1,057
| +6% | +$26.4K | ﹤0.01% | 6807 |
|
|
2020
Q4 | $416K | Buy |
17,898
+4,981
| +39% | +$108K | ﹤0.01% | 5990 |
|
|
2020
Q3 | $250K | Sell |
12,917
-1,716
| -12% | -$33.7K | ﹤0.01% | 6144 |
|
|
2020
Q2 | $269K | Buy |
14,633
+2,173
| +17% | +$37K | ﹤0.01% | 6003 |
|
|
2020
Q1 | $182K | Buy |
+12,460
| New | +$270K | ﹤0.01% | 4692 |
|
|
2019
Q1 | – | Sell |
-8,199
| Closed | -$211K | – | 5814 |
|
|
2018
Q4 | $211K | Buy |
+8,199
| New | +$209K | ﹤0.01% | 4439 |
|
Other funds holding FLZA
Jane Street's FLZA Position: Q2 2023 in Review
Jane Street sold out of Franklin FTSE South Africa (FLZA) in Q2 2023, closing a stake of 13,260 shares — an estimated $296K sold.
Jane Street first reported a position in FLZA in Q4 2018 and held it in 13 quarters. The position peaked at $1.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold FLZA as of Q2 2023.
- Jane Street reported no remaining Franklin FTSE South Africa position as of Q2 2023 after selling out during the quarter.
- Jane Street sold 13,260 Franklin FTSE South Africa shares in Q2 2023, an estimated $296K.
- Jane Street first reported a position in Franklin FTSE South Africa in Q4 2018 and held it in 13 quarters.
- Jane Street's Franklin FTSE South Africa position peaked at $1.4M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Franklin FTSE South Africa as of Q2 2023.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.