Jane Street’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,629
| Closed | -$1.48M | – | 11776 |
|
|
2025
Q2 | $1.48M | Buy |
6,629
+2,446
| +58% | +$509K | ﹤0.01% | 4919 |
|
|
2025
Q1 | $861K | Sell |
4,183
-179
| -4% | -$38.8K | ﹤0.01% | 5851 |
|
|
2024
Q4 | $942K | Sell |
4,362
-668
| -13% | -$146K | ﹤0.01% | 5510 |
|
|
2024
Q3 | $1.07M | Buy |
5,030
+3,934
| +359% | +$807K | ﹤0.01% | 5756 |
|
|
2024
Q2 | $219K | Sell |
1,096
-60
| -5% | -$11.7K | ﹤0.01% | 8257 |
|
|
2024
Q1 | $229K | Buy |
+1,156
| New | +$217K | ﹤0.01% | 7980 |
|
|
2020
Q2 | – | Sell |
-2,507
| Closed | -$234K | – | 7587 |
|
|
2020
Q1 | $234K | Buy |
+2,507
| New | +$293K | ﹤0.01% | 4491 |
|
|
2019
Q4 | – | Sell |
-27,542
| Closed | -$3.22M | – | 5746 |
|
|
2019
Q3 | $3.22M | Sell |
27,542
-16,618
| -38% | -$1.94M | 0.01% | 1332 |
|
|
2019
Q2 | $5.16M | Buy |
44,160
+18,877
| +75% | +$2.18M | 0.01% | 1023 |
|
|
2019
Q1 | $2.87M | Buy |
+25,283
| New | +$2.79M | ﹤0.01% | 1636 |
|
|
2018
Q4 | – | Sell |
-50,165
| Closed | -$5.99M | – | 5711 |
|
|
2018
Q3 | $5.99M | Buy |
50,165
+27,413
| +120% | +$3.24M | 0.01% | 912 |
|
|
2018
Q2 | $2.59M | Sell |
22,752
-3,111
| -12% | -$351K | 0.01% | 1646 |
|
|
2018
Q1 | $2.84M | Sell |
25,863
-618
| -2% | -$70.1K | 0.01% | 1465 |
|
|
2017
Q4 | $2.96M | Sell |
26,481
-25,773
| -49% | -$2.8M | 0.01% | 1234 |
|
|
2017
Q3 | $5.52M | Buy |
+52,254
| New | +$5.37M | 0.02% | 820 |
|
|
2017
Q1 | – | Sell |
-33,885
| Closed | -$3.26M | – | 4680 |
|
|
2016
Q4 | $3.26M | Buy |
+33,885
| New | +$3.14M | 0.01% | 944 |
|
|
2016
Q1 | – | Sell |
-2,528
| Closed | -$212K | – | 4634 |
|
|
2015
Q4 | $212K | Sell |
2,528
-5,194
| -67% | -$447K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $624K | Sell |
7,722
-55,148
| -88% | -$4.74M | ﹤0.01% | 2080 |
|
|
2015
Q2 | $5.57M | Buy |
+62,870
| New | +$5.64M | 0.04% | 419 |
|
|
2015
Q1 | – | Sell |
-33,064
| Closed | -$2.9M | – | 3478 |
|
|
2014
Q4 | $2.9M | Buy |
33,064
+29,638
| +865% | +$2.53M | 0.02% | 512 |
|
|
2014
Q3 | $285K | Sell |
3,426
-16,854
| -83% | -$1.43M | ﹤0.01% | 1932 |
|
|
2014
Q2 | $1.73M | Buy |
+20,280
| New | +$1.66M | 0.02% | 608 |
|
Other funds holding TILT
CFA
RW
ST
SAG
