Jane Street’s Stock Split Index Fund TOFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,834
| Closed | -$307K | – | 3770 |
|
|
2017
Q3 | $307K | Buy |
17,834
+2,382
| +15% | +$41K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $262K | Sell |
15,452
-7,418
| -32% | -$126K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $380K | Buy |
22,870
+670
| +3% | +$11.1K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $364K | Buy |
22,200
+6,274
| +39% | +$103K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $239K | Buy |
+15,926
| New | +$239K | ﹤0.01% | 2379 |
|