Jane Street’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,892
| Closed | -$681K | – | 6472 |
|
|
2019
Q4 | $681K | Buy |
26,892
+2,789
| +12% | +$70.6K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $610K | Sell |
24,103
-23,455
| -49% | -$593K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $1.19M | Sell |
47,558
-1,433
| -3% | -$35.8K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $1.22M | Sell |
48,991
-39,190
| -44% | -$970K | ﹤0.01% | 2587 |
|
|
2018
Q4 | $2.17M | Sell |
88,181
-17,639
| -17% | -$432K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $2.59M | Buy |
105,820
+71,671
| +210% | +$1.76M | 0.01% | 1636 |
|
|
2018
Q2 | $837K | Sell |
34,149
-15,186
| -31% | -$372K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $1.21M | Buy |
49,335
+5,167
| +12% | +$127K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $1.1M | Sell |
44,168
-21,373
| -33% | -$533K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $1.64M | Sell |
65,541
-4,342
| -6% | -$109K | 0.01% | 1783 |
|
|
2017
Q2 | $1.74M | Buy |
69,883
+299
| +0.4% | +$7.46K | 0.01% | 1625 |
|
|
2017
Q1 | $1.73M | Buy |
+69,584
| New | +$1.73M | 0.01% | 1504 |
|
|
2016
Q4 | – | Sell |
-26,093
| Closed | -$660K | – | 5057 |
|
|
2016
Q3 | $660K | Sell |
26,093
-19,638
| -43% | -$496K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $1.15M | Buy |
+45,731
| New | +$1.15M | 0.01% | 1837 |
|
|
2016
Q1 | – | Sell |
-13,358
| Closed | -$330K | – | 5145 |
|
|
2015
Q4 | $330K | Buy |
+13,358
| New | +$335K | ﹤0.01% | 2982 |
|
Jane Street's LDRI Position: Q1 2020 in Review
Jane Street sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q1 2020, closing a stake of 26,892 shares — an estimated $681K sold.
Jane Street first reported a position in LDRI in Q4 2015 and held it in 15 quarters. The position peaked at $2.59M in Q3 2018. 0 funds tracked by Wall St. Rank hold LDRI as of Q1 2020.
- Jane Street reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 26,892 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q1 2020, an estimated $681K.
- Jane Street first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q4 2015 and held it in 15 quarters.
- Jane Street's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $2.59M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.