Jane Street’s Franklin FTSE South Africa FLZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,260
| Closed | -$296K | – | 6205 |
|
|
2023
Q1 | $296K | Sell |
13,260
-48,874
| -79% | -$1.09M | ﹤0.01% | 4265 |
|
|
2022
Q4 | $1.4M | Buy |
62,134
+27,048
| +77% | +$609K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $678K | Sell |
35,086
-6,299
| -15% | -$122K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $936K | Buy |
41,385
+16,368
| +65% | +$370K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $744K | Buy |
25,017
+14,985
| +149% | +$446K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $250K | Buy |
+10,032
| New | +$250K | ﹤0.01% | 4199 |
|
|
2021
Q3 | – | Sell |
-15,181
| Closed | -$399K | – | 6129 |
|
|
2021
Q2 | $399K | Sell |
15,181
-3,774
| -20% | -$99.2K | ﹤0.01% | 3671 |
|
|
2021
Q1 | $498K | Buy |
18,955
+1,057
| +6% | +$27.8K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $416K | Buy |
17,898
+4,981
| +39% | +$116K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $250K | Sell |
12,917
-1,716
| -12% | -$33.2K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $269K | Buy |
14,633
+2,173
| +17% | +$39.9K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $182K | Buy |
+12,460
| New | +$182K | ﹤0.01% | 2922 |
|
|
2019
Q1 | – | Sell |
-8,199
| Closed | -$211K | – | 3890 |
|
|
2018
Q4 | $211K | Buy |
+8,199
| New | +$211K | ﹤0.01% | 2811 |
|