Jane Street’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,471
| Closed | -$640K | – | 6108 |
|
|
2018
Q1 | $640K | Sell |
16,471
-15,661
| -49% | -$588K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $1.15M | Buy |
32,132
+16,643
| +107% | +$602K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $552K | Buy |
+15,489
| New | +$574K | ﹤0.01% | 2985 |
|
|
2017
Q2 | – | Sell |
-12,653
| Closed | -$441K | – | 5293 |
|
|
2017
Q1 | $441K | Sell |
12,653
-1,737
| -12% | -$58.1K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $441K | Buy |
14,390
+282
| +2% | +$8.83K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $459K | Sell |
14,108
-8,349
| -37% | -$269K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $674K | Sell |
22,457
-34,409
| -61% | -$989K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $1.72M | Buy |
56,866
+8,757
| +18% | +$249K | 0.01% | 1325 |
|
|
2015
Q4 | $1.37M | Buy |
+48,109
| New | +$1.46M | 0.01% | 1416 |
|
|
2015
Q3 | – | Sell |
-35,189
| Closed | -$1.33M | – | 4678 |
|
|
2015
Q2 | $1.33M | Sell |
35,189
-9,584
| -21% | -$375K | 0.01% | 1306 |
|
|
2015
Q1 | $1.72M | Sell |
44,773
-5,409
| -11% | -$205K | 0.01% | 978 |
|
|
2014
Q4 | $1.82M | Buy |
+50,182
| New | +$1.78M | 0.01% | 714 |
|
Jane Street's FTW Position: Q2 2018 in Review
Jane Street sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q2 2018, closing a stake of 16,471 shares — an estimated $640K sold.
Jane Street first reported a position in FTW in Q4 2014 and held it in 12 quarters. The position peaked at $1.82M in Q4 2014. 0 funds tracked by Wall St. Rank hold FTW as of Q2 2018.
- Jane Street reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 16,471 First Trust Taiwan AlphaDEX Fund shares in Q2 2018, an estimated $640K.
- Jane Street first reported a position in First Trust Taiwan AlphaDEX Fund in Q4 2014 and held it in 12 quarters.
- Jane Street's First Trust Taiwan AlphaDEX Fund position peaked at $1.82M in Q4 2014.
- 0 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.