Jane Street’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+18,589
| New | +$244K | ﹤0.01% | 4525 |
|
|
2025
Q1 | – | Sell |
-10,472
| Closed | -$144K | – | 5891 |
|
|
2024
Q4 | $144K | Buy |
+10,472
| New | +$144K | ﹤0.01% | 5226 |
|
|
2024
Q2 | – | Sell |
-17,969
| Closed | -$232K | – | 6236 |
|
|
2024
Q1 | $232K | Buy |
+17,969
| New | +$232K | ﹤0.01% | 4890 |
|
|
2023
Q1 | – | Sell |
-57,464
| Closed | -$647K | – | 5773 |
|
|
2022
Q4 | $647K | Buy |
+57,464
| New | +$647K | ﹤0.01% | 3113 |
|
|
2020
Q4 | – | Sell |
-12,777
| Closed | -$147K | – | 4039 |
|
|
2020
Q3 | $147K | Buy |
+12,777
| New | +$147K | ﹤0.01% | 3341 |
|
|
2014
Q3 | – | Sell |
-17,374
| Closed | -$255K | – | 2357 |
|
|
2014
Q2 | $255K | Buy |
+17,374
| New | +$255K | ﹤0.01% | 1710 |
|
|
2013
Q3 | – | Sell |
-12,126
| Closed | -$188K | – | 2530 |
|
|
2013
Q2 | $188K | Buy |
+12,126
| New | +$188K | ﹤0.01% | 1975 |
|