Jane Street’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$305K Buy
2020
Q3
Sell
2020
Q2
$956K Buy
2020
Q1
$357K Buy
2019
Q4
Sell
2019
Q3
$619K Buy
2019
Q2
Sell
2019
Q1
$507K Buy
2018
Q3
Sell
2018
Q2
$3.29M Buy