Jane Street’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,455
| Closed | -$2.63M | – | 4775 |
|
|
2020
Q3 | $2.63M | Buy |
103,455
+12,530
| +14% | +$319K | ﹤0.01% | 975 |
|
|
2020
Q2 | $2.27M | Buy |
90,925
+70,269
| +340% | +$1.76M | ﹤0.01% | 1235 |
|
|
2020
Q1 | $451K | Buy |
+20,656
| New | +$451K | ﹤0.01% | 2221 |
|
|
2019
Q4 | – | Sell |
-16,734
| Closed | -$464K | – | 4278 |
|
|
2019
Q3 | $464K | Sell |
16,734
-6,785
| -29% | -$188K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $639K | Sell |
23,519
-1,207
| -5% | -$32.8K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $671K | Sell |
24,726
-14,599
| -37% | -$396K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $967K | Buy |
39,325
+29,109
| +285% | +$716K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $291K | Sell |
10,216
-71,583
| -88% | -$2.04M | ﹤0.01% | 2815 |
|
|
2018
Q2 | $2.29M | Buy |
+81,799
| New | +$2.29M | 0.01% | 987 |
|
|
2018
Q1 | – | Sell |
-15,349
| Closed | -$448K | – | 3974 |
|
|
2017
Q4 | $448K | Buy |
+15,349
| New | +$448K | ﹤0.01% | 2125 |
|
|
2017
Q3 | – | Sell |
-17,256
| Closed | -$466K | – | 3689 |
|
|
2017
Q2 | $466K | Sell |
17,256
-11,485
| -40% | -$310K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $765K | Buy |
+28,741
| New | +$765K | ﹤0.01% | 1499 |
|
|
2016
Q4 | – | Sell |
-24,713
| Closed | -$587K | – | 3392 |
|
|
2016
Q3 | $587K | Buy |
+24,713
| New | +$587K | ﹤0.01% | 1746 |
|