Jane Street’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,120
| Closed | -$857K | – | 6616 |
|
|
2022
Q2 | $857K | Buy |
109,120
+97,072
| +806% | +$762K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $111K | Buy |
+12,048
| New | +$111K | ﹤0.01% | 4951 |
|
|
2021
Q3 | – | Sell |
-12,890
| Closed | -$132K | – | 6197 |
|
|
2021
Q2 | $132K | Buy |
+12,890
| New | +$132K | ﹤0.01% | 4657 |
|
|
2018
Q4 | – | Sell |
-21,899
| Closed | -$291K | – | 4058 |
|
|
2018
Q3 | $291K | Buy |
21,899
+65
| +0.3% | +$864 | ﹤0.01% | 2814 |
|
|
2018
Q2 | $290K | Buy |
+21,834
| New | +$290K | ﹤0.01% | 2633 |
|