Jane Street’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,527
| Closed | -$1.96M | – | 6132 |
|
|
2024
Q3 | $1.96M | Buy |
+82,527
| New | +$1.96M | ﹤0.01% | 2437 |
|
|
2024
Q2 | – | Sell |
-67,565
| Closed | -$1.6M | – | 6244 |
|
|
2024
Q1 | $1.6M | Sell |
67,565
-397,269
| -85% | -$9.42M | ﹤0.01% | 2599 |
|
|
2023
Q4 | $10.4M | Sell |
464,834
-197,541
| -30% | -$4.43M | ﹤0.01% | 897 |
|
|
2023
Q3 | $15.9M | Sell |
662,375
-657,033
| -50% | -$15.8M | 0.01% | 543 |
|
|
2023
Q2 | $30M | Buy |
1,319,408
+621,290
| +89% | +$14.1M | 0.01% | 391 |
|
|
2023
Q1 | $16.4M | Buy |
698,118
+22,126
| +3% | +$520K | 0.01% | 465 |
|
|
2022
Q4 | $16.6M | Buy |
675,992
+358,363
| +113% | +$8.78M | 0.01% | 436 |
|
|
2022
Q3 | $8.05M | Sell |
317,629
-276,272
| -47% | -$7M | ﹤0.01% | 815 |
|
|
2022
Q2 | $15.9M | Buy |
593,901
+396,813
| +201% | +$10.6M | 0.01% | 448 |
|
|
2022
Q1 | $5.6M | Buy |
197,088
+5,300
| +3% | +$151K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $4.42M | Buy |
191,788
+58,277
| +44% | +$1.34M | ﹤0.01% | 1165 |
|
|
2021
Q3 | $3.22M | Buy |
+133,511
| New | +$3.22M | ﹤0.01% | 1338 |
|
|
2020
Q4 | – | Sell |
-24,421
| Closed | -$415K | – | 4045 |
|
|
2020
Q3 | $415K | Buy |
+24,421
| New | +$415K | ﹤0.01% | 2607 |
|
|
2020
Q2 | – | Sell |
-23,364
| Closed | -$334K | – | 4132 |
|
|
2020
Q1 | $334K | Sell |
23,364
-1,132
| -5% | -$16.2K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $463K | Sell |
24,496
-13,222
| -35% | -$250K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $685K | Buy |
+37,718
| New | +$685K | ﹤0.01% | 1877 |
|
|
2019
Q2 | – | Sell |
-18,416
| Closed | -$345K | – | 3669 |
|
|
2019
Q1 | $345K | Buy |
+18,416
| New | +$345K | ﹤0.01% | 2595 |
|
|
2018
Q4 | – | Sell |
-191,792
| Closed | -$3.81M | – | 3420 |
|
|
2018
Q3 | $3.81M | Buy |
191,792
+96,183
| +101% | +$1.91M | 0.01% | 672 |
|
|
2018
Q2 | $1.98M | Buy |
95,609
+6,524
| +7% | +$135K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $1.86M | Buy |
89,085
+25,613
| +40% | +$534K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $1.32M | Buy |
63,472
+52,557
| +482% | +$1.09M | ﹤0.01% | 1166 |
|
|
2017
Q3 | $219K | Sell |
10,915
-122,805
| -92% | -$2.46M | ﹤0.01% | 2568 |
|
|
2017
Q2 | $2.64M | Buy |
133,720
+68,445
| +105% | +$1.35M | 0.01% | 658 |
|
|
2017
Q1 | $1.32M | Buy |
65,275
+18,698
| +40% | +$379K | 0.01% | 1012 |
|
|
2016
Q4 | $951K | Sell |
46,577
-102,339
| -69% | -$2.09M | ﹤0.01% | 1279 |
|
|
2016
Q3 | $3.07M | Buy |
+148,916
| New | +$3.07M | 0.01% | 463 |
|
|
2016
Q1 | – | Sell |
-76,761
| Closed | -$1.56M | – | 2706 |
|
|
2015
Q4 | $1.56M | Buy |
+76,761
| New | +$1.56M | 0.01% | 742 |
|
|
2015
Q3 | – | Sell |
-13,609
| Closed | -$337K | – | 2628 |
|
|
2015
Q2 | $337K | Buy |
+13,609
| New | +$337K | ﹤0.01% | 1801 |
|