Jane Street’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,669
| Closed | -$280K | – | 9991 |
|
|
2020
Q4 | $280K | Sell |
8,669
-53,553
| -86% | -$1.59M | ﹤0.01% | 6515 |
|
|
2020
Q3 | $1.69M | Buy |
62,222
+14,377
| +30% | +$397K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $1.23M | Buy |
47,845
+32,610
| +214% | +$800K | ﹤0.01% | 3772 |
|
|
2020
Q1 | $341K | Sell |
15,235
-7,691
| -34% | -$202K | ﹤0.01% | 4073 |
|
|
2019
Q4 | $658K | Buy |
22,926
+5,229
| +30% | +$144K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $472K | Buy |
+17,697
| New | +$482K | ﹤0.01% | 3608 |
|
|
2019
Q2 | – | Sell |
-9,508
| Closed | -$274K | – | 6033 |
|
|
2019
Q1 | $274K | Buy |
+9,508
| New | +$269K | ﹤0.01% | 4354 |
|
|
2018
Q4 | – | Sell |
-107,383
| Closed | -$3.02M | – | 6056 |
|
|
2018
Q3 | $3.02M | Buy |
107,383
+16,238
| +18% | +$467K | 0.01% | 1487 |
|
|
2018
Q2 | $2.64M | Buy |
91,145
+28,352
| +45% | +$867K | 0.01% | 1626 |
|
|
2018
Q1 | $1.95M | Buy |
+62,793
| New | +$1.99M | 0.01% | 1881 |
|
|
2017
Q4 | – | Sell |
-43,759
| Closed | -$1.3M | – | 5399 |
|
|
2017
Q3 | $1.3M | Buy |
43,759
+21,213
| +94% | +$625K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $638K | Buy |
22,546
+14,277
| +173% | +$397K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $225K | Sell |
8,269
-31,236
| -79% | -$835K | ﹤0.01% | 3746 |
|
|
2016
Q4 | $997K | Buy |
39,505
+23,275
| +143% | +$595K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $419K | Sell |
16,230
-3,072
| -16% | -$78.5K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $469K | Sell |
19,302
-1,657
| -8% | -$39.9K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $505K | Buy |
+20,959
| New | +$475K | ﹤0.01% | 2600 |
|
Jane Street's TLEH Position: Q1 2021 in Review
Jane Street sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q1 2021, closing a stake of 8,669 shares — an estimated $280K sold.
Jane Street first reported a position in TLEH in Q1 2016 and held it in 17 quarters. The position peaked at $3.02M in Q3 2018. 0 funds tracked by Wall St. Rank hold TLEH as of Q1 2021.
- Jane Street reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 8,669 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q1 2021, an estimated $280K.
- Jane Street first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q1 2016 and held it in 17 quarters.
- Jane Street's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $3.02M in Q3 2018.
- 0 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.