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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,286
| Closed | -$305K | – | 5631 |
|
|
2020
Q4 | $305K | Buy |
+1,286
| New | +$305K | ﹤0.01% | 3140 |
|
|
2020
Q3 | – | Sell |
-6,168
| Closed | -$956K | – | 4728 |
|
|
2020
Q2 | $956K | Buy |
6,168
+2,579
| +72% | +$400K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $357K | Buy |
+3,589
| New | +$357K | ﹤0.01% | 2431 |
|
|
2019
Q4 | – | Sell |
-5,150
| Closed | -$619K | – | 4106 |
|
|
2019
Q3 | $619K | Buy |
+5,150
| New | +$619K | ﹤0.01% | 1989 |
|
|
2019
Q2 | – | Sell |
-4,637
| Closed | -$507K | – | 4172 |
|
|
2019
Q1 | $507K | Buy |
+4,637
| New | +$507K | ﹤0.01% | 2289 |
|
|
2018
Q3 | – | Sell |
-29,606
| Closed | -$3.29M | – | 4074 |
|
|
2018
Q2 | $3.29M | Buy |
+29,606
| New | +$3.29M | 0.01% | 740 |
|