Jane Street’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,780
| Closed | -$8.4M | – | 6205 |
|
|
2025
Q1 | $8.4M | Buy |
+145,780
| New | +$8.4M | ﹤0.01% | 962 |
|
|
2024
Q3 | – | Sell |
-34,720
| Closed | -$1.85M | – | 6342 |
|
|
2024
Q2 | $1.85M | Sell |
34,720
-246,384
| -88% | -$13.1M | ﹤0.01% | 2841 |
|
|
2024
Q1 | $15.3M | Buy |
281,104
+360
| +0.1% | +$19.7K | ﹤0.01% | 606 |
|
|
2023
Q4 | $15M | Buy |
+280,744
| New | +$15M | ﹤0.01% | 694 |
|
|
2023
Q3 | – | Sell |
-11,993
| Closed | -$628K | – | 5516 |
|
|
2023
Q2 | $628K | Sell |
11,993
-234,954
| -95% | -$12.3M | ﹤0.01% | 3537 |
|
|
2023
Q1 | $12.8M | Sell |
246,947
-2,169,450
| -90% | -$113M | 0.01% | 591 |
|
|
2022
Q4 | $122M | Buy |
2,416,397
+2,234,822
| +1,231% | +$113M | 0.06% | 71 |
|
|
2022
Q3 | $8.29M | Buy |
181,575
+115,560
| +175% | +$5.28M | ﹤0.01% | 791 |
|
|
2022
Q2 | $3.41M | Sell |
66,015
-452,737
| -87% | -$23.4M | ﹤0.01% | 1427 |
|
|
2022
Q1 | $29.8M | Sell |
518,752
-436,495
| -46% | -$25.1M | 0.01% | 296 |
|
|
2021
Q4 | $54.8M | Buy |
955,247
+121,084
| +15% | +$6.94M | 0.02% | 150 |
|
|
2021
Q3 | $46.5M | Buy |
834,163
+682,013
| +448% | +$38M | 0.02% | 142 |
|
|
2021
Q2 | $8.74M | Buy |
+152,150
| New | +$8.74M | ﹤0.01% | 614 |
|
|
2020
Q3 | – | Sell |
-53,671
| Closed | -$2.57M | – | 4206 |
|
|
2020
Q2 | $2.57M | Sell |
53,671
-53,122
| -50% | -$2.54M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $4.62M | Sell |
106,793
-28,487
| -21% | -$1.23M | ﹤0.01% | 577 |
|
|
2019
Q4 | $7.29M | Buy |
135,280
+52,043
| +63% | +$2.8M | 0.01% | 306 |
|
|
2019
Q3 | $4.31M | Buy |
+83,237
| New | +$4.31M | 0.01% | 498 |
|
|
2019
Q2 | – | Sell |
-11,152
| Closed | -$552K | – | 3826 |
|
|
2019
Q1 | $552K | Buy |
+11,152
| New | +$552K | ﹤0.01% | 2213 |
|
|
2018
Q4 | – | Sell |
-106,997
| Closed | -$4.99M | – | 3630 |
|
|
2018
Q3 | $4.99M | Buy |
+106,997
| New | +$4.99M | 0.01% | 516 |
|
|
2018
Q2 | – | Sell |
-45,176
| Closed | -$2.08M | – | 3557 |
|
|
2018
Q1 | $2.08M | Buy |
+45,176
| New | +$2.08M | 0.01% | 979 |
|
|
2017
Q4 | – | Sell |
-80,723
| Closed | -$3.87M | – | 3351 |
|
|
2017
Q3 | $3.87M | Buy |
+80,723
| New | +$3.87M | 0.01% | 526 |
|
|
2017
Q2 | – | Sell |
-54,355
| Closed | -$2.48M | – | 3101 |
|
|
2017
Q1 | $2.48M | Buy |
54,355
+11,560
| +27% | +$528K | 0.01% | 632 |
|
|
2016
Q4 | $1.85M | Sell |
42,795
-68,555
| -62% | -$2.97M | 0.01% | 741 |
|
|
2016
Q3 | $5.03M | Sell |
111,350
-3,616
| -3% | -$163K | 0.02% | 297 |
|
|
2016
Q2 | $5.19M | Buy |
114,966
+11,559
| +11% | +$522K | 0.03% | 279 |
|
|
2016
Q1 | $4.49M | Buy |
+103,407
| New | +$4.49M | 0.03% | 283 |
|
|
2015
Q4 | – | Sell |
-177,054
| Closed | -$7.26M | – | 2886 |
|
|
2015
Q3 | $7.26M | Buy |
+177,054
| New | +$7.26M | 0.05% | 171 |
|
|
2015
Q2 | – | Sell |
-13,006
| Closed | -$583K | – | 2724 |
|
|
2015
Q1 | $583K | Buy |
+13,006
| New | +$583K | ﹤0.01% | 1329 |
|
|
2014
Q4 | – | Sell |
-44,949
| Closed | -$2.03M | – | 2182 |
|
|
2014
Q3 | $2.03M | Buy |
44,949
+28,594
| +175% | +$1.29M | 0.02% | 394 |
|
|
2014
Q2 | $749K | Buy |
+16,355
| New | +$749K | 0.01% | 895 |
|
|
2014
Q1 | – | Sell |
-17,263
| Closed | -$732K | – | 2635 |
|
|
2013
Q4 | $732K | Buy |
+17,263
| New | +$732K | 0.01% | 779 |
|