Jane Street’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,924
| Closed | -$117K | – | 6279 |
|
|
2023
Q3 | $117K | Sell |
18,924
-940
| -5% | -$5.8K | ﹤0.01% | 4584 |
|
|
2023
Q2 | $127K | Sell |
19,864
-6,510
| -25% | -$41.5K | ﹤0.01% | 4726 |
|
|
2023
Q1 | $170K | Buy |
26,374
+15,183
| +136% | +$98.1K | ﹤0.01% | 4758 |
|
|
2022
Q4 | $76.1K | Buy |
+11,191
| New | +$76.1K | ﹤0.01% | 4784 |
|
|
2022
Q1 | – | Sell |
-10,310
| Closed | -$100K | – | 6378 |
|
|
2021
Q4 | $100K | Buy |
+10,310
| New | +$100K | ﹤0.01% | 4677 |
|
|
2021
Q3 | – | Sell |
-10,638
| Closed | -$106K | – | 6133 |
|
|
2021
Q2 | $106K | Buy |
+10,638
| New | +$106K | ﹤0.01% | 4729 |
|
|
2020
Q4 | – | Sell |
-25,588
| Closed | -$225K | – | 4565 |
|
|
2020
Q3 | $225K | Buy |
25,588
+9,082
| +55% | +$79.9K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $139K | Buy |
+16,506
| New | +$139K | ﹤0.01% | 3562 |
|
|
2020
Q1 | – | Sell |
-16,201
| Closed | -$162K | – | 4092 |
|
|
2019
Q4 | $162K | Sell |
16,201
-3,388
| -17% | -$33.9K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $193K | Buy |
+19,589
| New | +$193K | ﹤0.01% | 3068 |
|
|
2019
Q2 | – | Sell |
-24,151
| Closed | -$217K | – | 4117 |
|
|
2019
Q1 | $217K | Sell |
24,151
-54,434
| -69% | -$489K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $651K | Buy |
+78,585
| New | +$651K | ﹤0.01% | 1879 |
|
|
2018
Q3 | – | Sell |
-27,007
| Closed | -$238K | – | 4034 |
|
|
2018
Q2 | $238K | Buy |
+27,007
| New | +$238K | ﹤0.01% | 2791 |
|
|
2018
Q1 | – | Sell |
-35,250
| Closed | -$360K | – | 3726 |
|
|
2017
Q4 | $360K | Buy |
+35,250
| New | +$360K | ﹤0.01% | 2310 |
|
|
2017
Q1 | – | Sell |
-14,856
| Closed | -$138K | – | 3227 |
|
|
2016
Q4 | $138K | Buy |
+14,856
| New | +$138K | ﹤0.01% | 2424 |
|