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 |
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|
2020
Q4 | $280K | Sell |
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|
2020
Q3 | $1.69M | Buy |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $341K | Sell |
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|
2019
Q4 | $658K | Buy |
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|
2019
Q3 | $472K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $274K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.02M | Buy |
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|
2018
Q2 | $2.64M | Buy |
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|
2018
Q1 | $1.95M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.3M | Buy |
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|
2017
Q2 | $638K | Buy |
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|
2017
Q1 | $225K | Sell |
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|
2016
Q4 | $997K | Buy |
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|
2016
Q3 | $419K | Sell |
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|
2016
Q2 | $469K | Sell |
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|
2016
Q1 | $505K | Buy |
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