Jane Street’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,427
| Closed | -$299K | – | 3106 |
|
|
2015
Q1 | $299K | Buy |
+3,427
| New | +$299K | ﹤0.01% | 1745 |
|
|
2014
Q4 | – | Sell |
-4,275
| Closed | -$357K | – | 2783 |
|
|
2014
Q3 | $357K | Buy |
+4,275
| New | +$357K | ﹤0.01% | 1437 |
|
|
2013
Q4 | – | Sell |
-8,865
| Closed | -$730K | – | 2967 |
|
|
2013
Q3 | $730K | Buy |
8,865
+6,037
| +213% | +$497K | 0.01% | 1206 |
|
|
2013
Q2 | $234K | Buy |
+2,828
| New | +$234K | ﹤0.01% | 1818 |
|