Jane Street’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,544
| Closed | -$1.98M | – | 11513 |
|
|
2021
Q4 | $1.98M | Buy |
61,544
+10,796
| +21% | +$337K | ﹤0.01% | 4518 |
|
|
2021
Q3 | $1.5M | Buy |
50,748
+2,693
| +6% | +$83.3K | ﹤0.01% | 5060 |
|
|
2021
Q2 | $1.49M | Buy |
48,055
+7,974
| +20% | +$252K | ﹤0.01% | 4954 |
|
|
2021
Q1 | $1.24M | Buy |
40,081
+26,750
| +201% | +$806K | ﹤0.01% | 5037 |
|
|
2020
Q4 | $395K | Buy |
13,331
+1,057
| +9% | +$30.3K | ﹤0.01% | 6056 |
|
|
2020
Q3 | $340K | Sell |
12,274
-3,394
| -22% | -$93.8K | ﹤0.01% | 5704 |
|
|
2020
Q2 | $420K | Sell |
15,668
-16,778
| -52% | -$445K | ﹤0.01% | 5338 |
|
|
2020
Q1 | $819K | Sell |
32,446
-4,473
| -12% | -$135K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $1.16M | Sell |
36,919
-1,330
| -3% | -$41.2K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $1.19M | Sell |
38,249
-10,349
| -21% | -$316K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $1.48M | Sell |
48,598
-28,765
| -37% | -$862K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $2.31M | Sell |
77,363
-387
| -0.5% | -$11.1K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $2.05M | Buy |
+77,750
| New | +$2.1M | ﹤0.01% | 1703 |
|
|
2018
Q3 | – | Sell |
-81,632
| Closed | -$2.31M | – | 5931 |
|
|
2018
Q2 | $2.31M | Buy |
81,632
+46,119
| +130% | +$1.28M | 0.01% | 1765 |
|
|
2018
Q1 | $983K | Sell |
35,513
-12,151
| -25% | -$346K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $1.41M | Sell |
47,664
-18,298
| -28% | -$541K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $1.94M | Buy |
+65,962
| New | +$1.93M | 0.01% | 1625 |
|
Jane Street's INFR Position: Q1 2022 in Review
Jane Street sold out of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) in Q1 2022, closing a stake of 61,544 shares — an estimated $1.98M sold.
Jane Street first reported a position in INFR in Q3 2017 and held it in 17 quarters. The position peaked at $2.31M in Q2 2018. 0 funds tracked by Wall St. Rank hold INFR as of Q1 2022.
- Jane Street reported no remaining Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
- Jane Street sold 61,544 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q1 2022, an estimated $1.98M.
- Jane Street first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q3 2017 and held it in 17 quarters.
- Jane Street's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $2.31M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q1 2022.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.