Jane Street’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,057
| Closed | -$250K | – | 6428 |
|
|
2024
Q2 | $250K | Buy |
+4,057
| New | +$250K | ﹤0.01% | 5202 |
|
|
2021
Q4 | – | Sell |
-5,469
| Closed | -$259K | – | 5807 |
|
|
2021
Q3 | $259K | Buy |
+5,469
| New | +$259K | ﹤0.01% | 4139 |
|
|
2020
Q1 | – | Sell |
-8,918
| Closed | -$328K | – | 3841 |
|
|
2019
Q4 | $328K | Sell |
8,918
-1,143
| -11% | -$42K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $342K | Sell |
10,061
-22,375
| -69% | -$761K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $1.09M | Sell |
32,436
-11,645
| -26% | -$392K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $1.48M | Buy |
44,081
+28,767
| +188% | +$965K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $461K | Buy |
15,314
+9,687
| +172% | +$292K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $201K | Buy |
+5,627
| New | +$201K | ﹤0.01% | 3142 |
|
|
2017
Q4 | – | Sell |
-7,514
| Closed | -$233K | – | 3402 |
|
|
2017
Q3 | $233K | Buy |
+7,514
| New | +$233K | ﹤0.01% | 2531 |
|