Flexshares Tr int qltdvdynam shares owned by Jane Street
Quarter-by-quarter ownership of Flexshares Tr int qltdvdynam (IQDY) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Flexshares Tr int qltdvdynam
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Quarterly reported holdings in Flexshares Tr int qltdvdynam by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 147k | 27.90 |
| 2023-09-30 | $3.6M | 145k | 25.11 |
| 2023-06-30 | $4.7M | 177k | 26.46 |
| 2023-03-31 | $6.8M | 259k | 26.28 |
| 2022-12-31 | $6.3M | 259k | 24.15 |
| 2022-09-30 | $5.2M | 260k | 20.18 |
| 2022-03-31 | $613k | 21k | 28.61 |
| 2021-12-31 | $1.2M | 38k | 30.32 |
| 2021-09-30 | $909k | 31k | 29.82 |
| 2021-03-31 | $2.4M | 78k | 30.30 |
| 2020-12-31 | $286k | 10k | 28.14 |
| 2020-09-30 | $1.8M | 79k | 23.05 |
| 2020-06-30 | $776k | 35k | 22.39 |
| 2020-03-31 | $1.6M | 83k | 19.18 |
| 2019-12-31 | $455k | 17k | 26.53 |
| 2019-09-30 | $2.6M | 109k | 23.91 |
| 2019-06-30 | $1.1M | 45k | 24.54 |
| 2019-03-31 | $1.5M | 61k | 24.63 |
| 2018-12-31 | $1.9M | 87k | 21.72 |
| 2018-09-30 | $10M | 393k | 25.50 |
| 2018-06-30 | $3.1M | 118k | 26.10 |
| 2018-03-31 | $2.2M | 78k | 28.19 |
| 2017-12-31 | $2.5M | 89k | 28.58 |
| 2017-09-30 | $15M | 555k | 27.74 |
| 2017-06-30 | $1.4M | 54k | 26.49 |
| 2016-12-31 | $1.3M | 55k | 23.93 |
| 2016-09-30 | $944k | 40k | 23.61 |
| 2016-06-30 | $807k | 37k | 21.97 |
| 2016-03-31 | $1.7M | 76k | 22.50 |
| 2015-09-30 | $2.5M | 113k | 21.82 |
| 2015-06-30 | $1.6M | 62k | 25.77 |
| 2015-03-31 | $6.7M | 268k | 24.85 |
| 2014-12-31 | $6.7M | 268k | 24.85 |
| 2014-09-30 | $1.3M | 47k | 27.04 |