Jane Street’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,558
| Closed | -$479K | – | 4272 |
|
|
2019
Q4 | $479K | Sell |
33,558
-95,462
| -74% | -$1.36M | ﹤0.01% | 2281 |
|
|
2019
Q3 | $1.76M | Buy |
129,020
+41,228
| +47% | +$562K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $1.27M | Buy |
87,792
+69,128
| +370% | +$1M | ﹤0.01% | 1398 |
|
|
2019
Q1 | $256K | Sell |
18,664
-53,781
| -74% | -$738K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $882K | Buy |
+72,445
| New | +$882K | ﹤0.01% | 1612 |
|
|
2018
Q3 | – | Sell |
-80,531
| Closed | -$1.11M | – | 4133 |
|
|
2018
Q2 | $1.11M | Buy |
+80,531
| New | +$1.11M | ﹤0.01% | 1552 |
|
|
2018
Q1 | – | Sell |
-82,535
| Closed | -$1.23M | – | 3843 |
|
|
2017
Q4 | $1.23M | Sell |
82,535
-48,420
| -37% | -$719K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $1.92M | Buy |
+130,955
| New | +$1.92M | 0.01% | 903 |
|
|
2016
Q4 | – | Sell |
-30,680
| Closed | -$362K | – | 3257 |
|
|
2016
Q3 | $362K | Buy |
30,680
+15,404
| +101% | +$182K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $169K | Sell |
15,276
-9,885
| -39% | -$109K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $275K | Buy |
+25,161
| New | +$275K | ﹤0.01% | 2038 |
|
|
2015
Q4 | – | Sell |
-59,116
| Closed | -$643K | – | 3196 |
|
|
2015
Q3 | $643K | Sell |
59,116
-4,980
| -8% | -$54.2K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $851K | Buy |
64,096
+17,330
| +37% | +$230K | 0.01% | 1140 |
|
|
2015
Q1 | $634K | Sell |
46,766
-10,156
| -18% | -$138K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $790K | Sell |
56,922
-31,154
| -35% | -$432K | 0.01% | 798 |
|
|
2014
Q3 | $1.47M | Buy |
88,076
+77,530
| +735% | +$1.29M | 0.01% | 515 |
|
|
2014
Q2 | $181K | Buy |
+10,546
| New | +$181K | ﹤0.01% | 1962 |
|
|
2014
Q1 | – | Sell |
-26,433
| Closed | -$429K | – | 2924 |
|
|
2013
Q4 | $429K | Sell |
26,433
-29,101
| -52% | -$472K | 0.01% | 1134 |
|
|
2013
Q3 | $927K | Buy |
55,534
+9,617
| +21% | +$161K | 0.01% | 1015 |
|
|
2013
Q2 | $737K | Buy |
+45,917
| New | +$737K | 0.01% | 934 |
|