Jane Street’s FlexShares Credit-Scored US Corporate Bond Index Fund SKOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
132,038
+102,933
| +354% | +$5.02M | ﹤0.01% | 1133 |
|
|
2025
Q1 | $1.41M | Buy |
29,105
+23,726
| +441% | +$1.15M | ﹤0.01% | 2652 |
|
|
2024
Q4 | $257K | Sell |
5,379
-688,957
| -99% | -$32.9M | ﹤0.01% | 4797 |
|
|
2024
Q3 | $34.1M | Buy |
694,336
+534,321
| +334% | +$26.2M | 0.01% | 267 |
|
|
2024
Q2 | $7.6M | Buy |
+160,015
| New | +$7.6M | ﹤0.01% | 1279 |
|
|
2024
Q1 | – | Sell |
-53,570
| Closed | -$2.57M | – | 6285 |
|
|
2023
Q4 | $2.57M | Sell |
53,570
-65,392
| -55% | -$3.14M | ﹤0.01% | 2195 |
|
|
2023
Q3 | $5.47M | Buy |
118,962
+8,907
| +8% | +$410K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $5.16M | Buy |
110,055
+59,619
| +118% | +$2.79M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $2.39M | Sell |
50,436
-151,092
| -75% | -$7.17M | ﹤0.01% | 1841 |
|
|
2022
Q4 | $9.35M | Buy |
201,528
+159,931
| +384% | +$7.42M | ﹤0.01% | 719 |
|
|
2022
Q3 | $1.9M | Sell |
41,597
-430,615
| -91% | -$19.6M | ﹤0.01% | 2136 |
|
|
2022
Q2 | $22.4M | Buy |
472,212
+393,004
| +496% | +$18.6M | 0.01% | 314 |
|
|
2022
Q1 | $3.94M | Sell |
79,208
-213,268
| -73% | -$10.6M | ﹤0.01% | 1415 |
|
|
2021
Q4 | $15.4M | Buy |
292,476
+256,303
| +709% | +$13.5M | 0.01% | 448 |
|
|
2021
Q3 | $1.95M | Buy |
36,173
+16,809
| +87% | +$906K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.05M | Sell |
19,364
-51,828
| -73% | -$2.81M | ﹤0.01% | 2544 |
|
|
2021
Q1 | $3.81M | Buy |
+71,192
| New | +$3.81M | ﹤0.01% | 1015 |
|
|
2020
Q4 | – | Sell |
-112,907
| Closed | -$6.19M | – | 4362 |
|
|
2020
Q3 | $6.19M | Buy |
112,907
+96,927
| +607% | +$5.31M | ﹤0.01% | 511 |
|
|
2020
Q2 | $872K | Sell |
15,980
-169,127
| -91% | -$9.23M | ﹤0.01% | 2056 |
|
|
2020
Q1 | $9.42M | Buy |
185,107
+166,452
| +892% | +$8.47M | 0.01% | 322 |
|
|
2019
Q4 | $973K | Buy |
+18,655
| New | +$973K | ﹤0.01% | 1608 |
|
|
2019
Q3 | – | Sell |
-104,924
| Closed | -$5.45M | – | 3941 |
|
|
2019
Q2 | $5.45M | Sell |
104,924
-220,468
| -68% | -$11.4M | 0.01% | 452 |
|
|
2019
Q1 | $16.5M | Buy |
+325,392
| New | +$16.5M | 0.03% | 202 |
|
|
2018
Q4 | – | Sell |
-33,041
| Closed | -$1.62M | – | 3783 |
|
|
2018
Q3 | $1.62M | Sell |
33,041
-12,040
| -27% | -$590K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $2.2M | Buy |
45,081
+28,290
| +168% | +$1.38M | 0.01% | 1017 |
|
|
2018
Q1 | $831K | Sell |
16,791
-3,836
| -19% | -$190K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $1.05M | Buy |
+20,627
| New | +$1.05M | ﹤0.01% | 1357 |
|
|
2017
Q3 | – | Sell |
-16,114
| Closed | -$823K | – | 3311 |
|
|
2017
Q2 | $823K | Sell |
16,114
-5,536
| -26% | -$283K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $1.09M | Buy |
21,650
+10,864
| +101% | +$547K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $539K | Buy |
+10,786
| New | +$539K | ﹤0.01% | 1718 |
|
|
2016
Q3 | – | Sell |
-46,011
| Closed | -$2.39M | – | 3040 |
|
|
2016
Q2 | $2.39M | Buy |
+46,011
| New | +$2.39M | 0.01% | 598 |
|
|
2015
Q4 | – | Sell |
-46,853
| Closed | -$2.38M | – | 2985 |
|
|
2015
Q3 | $2.38M | Buy |
+46,853
| New | +$2.38M | 0.01% | 493 |
|