Jane Street’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
93,333
+70,389
| +307% | +$1.46M | ﹤0.01% | 2161 |
|
|
2025
Q1 | $474K | Sell |
22,944
-78,277
| -77% | -$1.62M | ﹤0.01% | 4000 |
|
|
2024
Q4 | $2.05M | Buy |
101,221
+64,854
| +178% | +$1.31M | ﹤0.01% | 2075 |
|
|
2024
Q3 | $763K | Buy |
36,367
+23,388
| +180% | +$491K | ﹤0.01% | 3776 |
|
|
2024
Q2 | $263K | Sell |
12,979
-109,056
| -89% | -$2.21M | ﹤0.01% | 5141 |
|
|
2024
Q1 | $2.49M | Buy |
122,035
+28,476
| +30% | +$580K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $1.92M | Sell |
93,559
-350,677
| -79% | -$7.21M | ﹤0.01% | 2541 |
|
|
2023
Q3 | $8.76M | Buy |
444,236
+416,612
| +1,508% | +$8.22M | ﹤0.01% | 929 |
|
|
2023
Q2 | $563K | Sell |
27,624
-260,138
| -90% | -$5.3M | ﹤0.01% | 3648 |
|
|
2023
Q1 | $5.94M | Buy |
287,762
+60,846
| +27% | +$1.26M | ﹤0.01% | 1058 |
|
|
2022
Q4 | $4.62M | Buy |
226,916
+199,318
| +722% | +$4.06M | ﹤0.01% | 1231 |
|
|
2022
Q3 | $558K | Sell |
27,598
-47,566
| -63% | -$962K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $1.6M | Sell |
75,164
-3,425
| -4% | -$72.7K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $1.73M | Buy |
78,589
+13,676
| +21% | +$301K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $1.5M | Buy |
+64,913
| New | +$1.5M | ﹤0.01% | 2254 |
|
|
2021
Q3 | – | Sell |
-21,604
| Closed | -$510K | – | 5611 |
|
|
2021
Q2 | $510K | Sell |
21,604
-16,978
| -44% | -$401K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $921K | Buy |
38,582
+21,069
| +120% | +$503K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $421K | Sell |
17,513
-42,778
| -71% | -$1.03M | ﹤0.01% | 2889 |
|
|
2020
Q3 | $1.46M | Sell |
60,291
-4,019
| -6% | -$97.1K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $1.55M | Sell |
64,310
-90,020
| -58% | -$2.18M | ﹤0.01% | 1551 |
|
|
2020
Q1 | $3.67M | Buy |
154,330
+130,927
| +559% | +$3.11M | ﹤0.01% | 687 |
|
|
2019
Q4 | $549K | Buy |
+23,403
| New | +$549K | ﹤0.01% | 2162 |
|
|
2019
Q3 | – | Sell |
-19,858
| Closed | -$466K | – | 3772 |
|
|
2019
Q2 | $466K | Sell |
19,858
-354,056
| -95% | -$8.31M | ﹤0.01% | 2345 |
|
|
2019
Q1 | $8.71M | Buy |
+373,914
| New | +$8.71M | 0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-130,863
| Closed | -$3M | – | 3585 |
|
|
2018
Q3 | $3M | Buy |
130,863
+103,963
| +386% | +$2.38M | 0.01% | 833 |
|
|
2018
Q2 | $620K | Sell |
26,900
-9,714
| -27% | -$224K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $857K | Sell |
36,614
-38,990
| -52% | -$913K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $1.78M | Buy |
75,604
+33,847
| +81% | +$798K | 0.01% | 951 |
|
|
2017
Q3 | $999K | Sell |
41,757
-5,643
| -12% | -$135K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $1.14M | Buy |
47,400
+3,248
| +7% | +$77.8K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $1.06M | Buy |
44,152
+6,396
| +17% | +$154K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $911K | Buy |
+37,756
| New | +$911K | ﹤0.01% | 1306 |
|