Jane Street’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,669
| Closed | -$280K | – | 5752 |
|
|
2020
Q4 | $280K | Sell |
8,669
-53,553
| -86% | -$1.73M | ﹤0.01% | 3217 |
|
|
2020
Q3 | $1.69M | Buy |
62,222
+14,377
| +30% | +$391K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $1.23M | Buy |
47,845
+32,610
| +214% | +$838K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $341K | Sell |
15,235
-7,691
| -34% | -$172K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $658K | Buy |
22,926
+5,229
| +30% | +$150K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $472K | Buy |
+17,697
| New | +$472K | ﹤0.01% | 2265 |
|
|
2019
Q2 | – | Sell |
-9,508
| Closed | -$274K | – | 4199 |
|
|
2019
Q1 | $274K | Buy |
+9,508
| New | +$274K | ﹤0.01% | 2771 |
|
|
2018
Q4 | – | Sell |
-107,383
| Closed | -$3.02M | – | 4126 |
|
|
2018
Q3 | $3.02M | Buy |
107,383
+16,238
| +18% | +$457K | 0.01% | 826 |
|
|
2018
Q2 | $2.64M | Buy |
91,145
+28,352
| +45% | +$820K | 0.01% | 876 |
|
|
2018
Q1 | $1.95M | Buy |
+62,793
| New | +$1.95M | 0.01% | 1035 |
|
|
2017
Q4 | – | Sell |
-43,759
| Closed | -$1.3M | – | 3648 |
|
|
2017
Q3 | $1.3M | Buy |
43,759
+21,213
| +94% | +$629K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $638K | Buy |
22,546
+14,277
| +173% | +$404K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $225K | Sell |
8,269
-31,236
| -79% | -$850K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $997K | Buy |
39,505
+23,275
| +143% | +$587K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $419K | Sell |
16,230
-3,072
| -16% | -$79.3K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $469K | Sell |
19,302
-1,657
| -8% | -$40.3K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $505K | Buy |
+20,959
| New | +$505K | ﹤0.01% | 1567 |
|