Jane Street’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,336
| Closed | -$126K | – | 5914 |
|
|
2021
Q3 | $126K | Buy |
+16,336
| New | +$126K | ﹤0.01% | 4609 |
|
|
2021
Q2 | – | Sell |
-164,843
| Closed | -$1.22M | – | 5749 |
|
|
2021
Q1 | $1.22M | Buy |
+164,843
| New | +$1.22M | ﹤0.01% | 2283 |
|
|
2020
Q2 | – | Sell |
-12,538
| Closed | -$94K | – | 4514 |
|
|
2020
Q1 | $94K | Buy |
+12,538
| New | +$94K | ﹤0.01% | 3127 |
|
|
2019
Q2 | – | Sell |
-26,733
| Closed | -$274K | – | 3972 |
|
|
2019
Q1 | $274K | Sell |
26,733
-57,755
| -68% | -$592K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $813K | Buy |
+84,488
| New | +$813K | ﹤0.01% | 1686 |
|
|
2014
Q4 | – | Sell |
-11,659
| Closed | -$148K | – | 2368 |
|
|
2014
Q3 | $148K | Buy |
+11,659
| New | +$148K | ﹤0.01% | 1956 |
|
|
2014
Q1 | – | Sell |
-21,677
| Closed | -$296K | – | 2763 |
|
|
2013
Q4 | $296K | Sell |
21,677
-4,825
| -18% | -$65.9K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $378K | Buy |
+26,502
| New | +$378K | ﹤0.01% | 1665 |
|