Jane Street’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,843
| Closed | -$2.39M | – | 6147 |
|
|
2019
Q3 | $2.39M | Buy |
46,843
+11,116
| +31% | +$566K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $1.82M | Sell |
35,727
-37,043
| -51% | -$1.87M | ﹤0.01% | 1990 |
|
|
2019
Q1 | $3.67M | Buy |
72,770
+17,609
| +32% | +$884K | 0.01% | 1411 |
|
|
2018
Q4 | $2.77M | Sell |
55,161
-87,639
| -61% | -$4.37M | 0.01% | 1399 |
|
|
2018
Q3 | $7.12M | Buy |
142,800
+65,981
| +86% | +$3.29M | 0.01% | 808 |
|
|
2018
Q2 | $3.84M | Buy |
76,819
+59,620
| +347% | +$2.98M | 0.01% | 1276 |
|
|
2018
Q1 | $861K | Buy |
+17,199
| New | +$862K | ﹤0.01% | 2855 |
|
|
2017
Q4 | – | Sell |
-145,881
| Closed | -$7.39M | – | 5449 |
|
|
2017
Q3 | $7.39M | Buy |
145,881
+36,813
| +34% | +$1.87M | 0.02% | 648 |
|
|
2017
Q2 | $5.53M | Buy |
109,068
+10,080
| +10% | +$511K | 0.02% | 714 |
|
|
2017
Q1 | $5.02M | Buy |
98,988
+37,355
| +61% | +$1.89M | 0.02% | 706 |
|
|
2016
Q4 | $3.12M | Buy |
61,633
+28,304
| +85% | +$1.44M | 0.01% | 971 |
|
|
2016
Q3 | $1.7M | Buy |
33,329
+9,288
| +39% | +$475K | 0.01% | 1366 |
|
|
2016
Q2 | $1.23M | Buy |
+24,041
| New | +$1.23M | 0.01% | 1754 |
|
|
2015
Q3 | – | Sell |
-14,701
| Closed | -$749K | – | 4393 |
|
|
2015
Q2 | $749K | Buy |
14,701
+6,791
| +86% | +$346K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $403K | Buy |
+7,910
| New | +$403K | ﹤0.01% | 2255 |
|
|
2014
Q4 | – | Sell |
-35,252
| Closed | -$1.79M | – | 3258 |
|
|
2014
Q3 | $1.79M | Buy |
+35,252
| New | +$1.79M | 0.02% | 645 |
|
|
2013
Q4 | – | Sell |
-51,928
| Closed | -$2.64M | – | 3100 |
|
|
2013
Q3 | $2.64M | Buy |
+51,928
| New | +$2.64M | 0.03% | 450 |
|
Jane Street's TUZ Position: Q4 2019 in Review
Jane Street sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q4 2019, closing a stake of 46,843 shares — an estimated $2.39M sold.
Jane Street first reported a position in TUZ in Q3 2013 and held it in 17 quarters. The position peaked at $7.39M in Q3 2017. 0 funds tracked by Wall St. Rank hold TUZ as of Q4 2019.
- Jane Street reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
- Jane Street sold 46,843 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2019, an estimated $2.39M.
- Jane Street first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q3 2013 and held it in 17 quarters.
- Jane Street's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $7.39M in Q3 2017.
- 0 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q4 2019.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.