Jane Street’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,938
| Closed | -$527K | – | 4101 |
|
|
2019
Q4 | $527K | Buy |
10,938
+2,146
| +24% | +$103K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $389K | Sell |
8,792
-3,131
| -26% | -$139K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $524K | Sell |
11,923
-22,205
| -65% | -$976K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $1.49M | Buy |
+34,128
| New | +$1.49M | ﹤0.01% | 1347 |
|
|
2018
Q4 | – | Sell |
-10,394
| Closed | -$470K | – | 4039 |
|
|
2018
Q3 | $470K | Sell |
10,394
-20,018
| -66% | -$905K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $1.33M | Sell |
30,412
-7,032
| -19% | -$307K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $1.59M | Buy |
37,444
+7,907
| +27% | +$335K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $1.31M | Sell |
29,537
-18,800
| -39% | -$831K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $2.01M | Buy |
+48,337
| New | +$2.01M | 0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-27,649
| Closed | -$1.1M | – | 3352 |
|
|
2017
Q1 | $1.1M | Buy |
27,649
+2,362
| +9% | +$94.2K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $965K | Buy |
25,287
+14,750
| +140% | +$563K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $378K | Buy |
+10,537
| New | +$378K | ﹤0.01% | 2079 |
|
|
2016
Q2 | – | Sell |
-30,771
| Closed | -$1.05M | – | 3069 |
|
|
2016
Q1 | $1.05M | Buy |
30,771
+3,202
| +12% | +$109K | 0.01% | 1029 |
|
|
2015
Q4 | $924K | Buy |
+27,569
| New | +$924K | 0.01% | 1107 |
|