Jane Street’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,139
| Closed | -$1.1M | – | 6786 |
|
|
2024
Q2 | $1.1M | Buy |
89,139
+14,517
| +19% | +$179K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $890K | Buy |
74,622
+2,383
| +3% | +$28.4K | ﹤0.01% | 3358 |
|
|
2023
Q4 | $873K | Buy |
+72,239
| New | +$873K | ﹤0.01% | 3472 |
|
|
2020
Q1 | – | Sell |
-10,022
| Closed | -$158K | – | 4064 |
|
|
2019
Q4 | $158K | Buy |
+10,022
| New | +$158K | ﹤0.01% | 3047 |
|
|
2018
Q4 | – | Sell |
-19,369
| Closed | -$286K | – | 3995 |
|
|
2018
Q3 | $286K | Buy |
+19,369
| New | +$286K | ﹤0.01% | 2834 |
|
|
2013
Q4 | – | Sell |
-17,312
| Closed | -$304K | – | 2710 |
|
|
2013
Q3 | $304K | Buy |
+17,312
| New | +$304K | ﹤0.01% | 1826 |
|