Jane Street’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,359
| Closed | -$527K | – | 2782 |
|
|
2014
Q3 | $527K | Buy |
11,359
+1,068
| +10% | +$49.6K | 0.01% | 1118 |
|
|
2014
Q2 | $499K | Sell |
10,291
-100
| -1% | -$4.85K | 0.01% | 1174 |
|
|
2014
Q1 | $497K | Sell |
10,391
-7,159
| -41% | -$342K | 0.01% | 1341 |
|
|
2013
Q4 | $830K | Sell |
17,550
-6,865
| -28% | -$325K | 0.01% | 717 |
|
|
2013
Q3 | $1.15M | Sell |
24,415
-9,706
| -28% | -$458K | 0.01% | 820 |
|
|
2013
Q2 | $1.6M | Buy |
+34,121
| New | +$1.6M | 0.03% | 433 |
|