Jane Street’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,519
| Closed | -$2.01M | – | 6122 |
|
|
2022
Q1 | $2.01M | Buy |
+35,519
| New | +$2.01M | ﹤0.01% | 2137 |
|
|
2019
Q4 | – | Sell |
-19,483
| Closed | -$891K | – | 3756 |
|
|
2019
Q3 | $891K | Buy |
19,483
+12,974
| +199% | +$593K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $293K | Sell |
6,509
-10,157
| -61% | -$457K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $744K | Buy |
+16,666
| New | +$744K | ﹤0.01% | 1932 |
|
|
2018
Q4 | – | Sell |
-22,532
| Closed | -$1.06M | – | 3715 |
|
|
2018
Q3 | $1.06M | Buy |
22,532
+5,961
| +36% | +$279K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $738K | Sell |
16,571
-9,452
| -36% | -$421K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $1.12M | Sell |
26,023
-15,277
| -37% | -$656K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $1.82M | Buy |
41,300
+30,546
| +284% | +$1.35M | 0.01% | 938 |
|
|
2017
Q3 | $447K | Sell |
10,754
-60,152
| -85% | -$2.5M | ﹤0.01% | 2032 |
|
|
2017
Q2 | $2.87M | Buy |
+70,906
| New | +$2.87M | 0.01% | 616 |
|
|
2017
Q1 | – | Sell |
-10,564
| Closed | -$410K | – | 3060 |
|
|
2016
Q4 | $410K | Sell |
10,564
-28,556
| -73% | -$1.11M | ﹤0.01% | 1899 |
|
|
2016
Q3 | $1.47M | Buy |
39,120
+26,092
| +200% | +$982K | 0.01% | 946 |
|
|
2016
Q2 | $481K | Buy |
+13,028
| New | +$481K | ﹤0.01% | 1760 |
|
|
2016
Q1 | – | Sell |
-82,402
| Closed | -$2.85M | – | 2938 |
|
|
2015
Q4 | $2.85M | Buy |
82,402
+62,757
| +319% | +$2.17M | 0.02% | 418 |
|
|
2015
Q3 | $656K | Sell |
19,645
-976
| -5% | -$32.6K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $733K | Sell |
20,621
-15,354
| -43% | -$546K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $1.31M | Sell |
35,975
-33,442
| -48% | -$1.21M | 0.01% | 780 |
|
|
2014
Q4 | $2.49M | Buy |
+69,417
| New | +$2.49M | 0.02% | 332 |
|