Jane Street’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,497
| Closed | -$2.15M | – | 3306 |
|
|
2016
Q2 | $2.15M | Sell |
47,497
-9,199
| -16% | -$417K | 0.01% | 673 |
|
|
2016
Q1 | $2.44M | Buy |
56,696
+87
| +0.2% | +$3.74K | 0.01% | 507 |
|
|
2015
Q4 | $2.34M | Buy |
+56,609
| New | +$2.34M | 0.01% | 491 |
|
|
2015
Q3 | – | Sell |
-22,484
| Closed | -$1.1M | – | 3200 |
|
|
2015
Q2 | $1.1M | Buy |
+22,484
| New | +$1.1M | 0.01% | 954 |
|
|
2015
Q1 | – | Sell |
-10,469
| Closed | -$517K | – | 2711 |
|
|
2014
Q4 | $517K | Buy |
+10,469
| New | +$517K | ﹤0.01% | 1000 |
|