Flexshares Tr m star dev mkt shares owned by Jane Street
Quarter-by-quarter ownership of Flexshares Tr m star dev mkt (TLTD) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Flexshares Tr m star dev mkt
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr m star dev mkt held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Flexshares Tr m star dev mkt by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 269k | 68.29 |
| 2023-09-30 | $13M | 213k | 62.55 |
| 2023-06-30 | $25M | 390k | 64.90 |
| 2023-03-31 | $4.3M | 66k | 64.44 |
| 2022-12-31 | $1.8M | 31k | 60.34 |
| 2022-09-30 | $30M | 574k | 51.68 |
| 2022-06-30 | $7.7M | 133k | 57.67 |
| 2022-03-31 | $26M | 382k | 68.05 |
| 2021-12-31 | $2.9M | 40k | 71.97 |
| 2021-09-30 | $2.6M | 37k | 71.78 |
| 2021-03-31 | $1.8M | 26k | 69.99 |
| 2020-12-31 | $4.0M | 60k | 66.00 |
| 2020-09-30 | $6.8M | 122k | 55.97 |
| 2020-06-30 | $4.3M | 81k | 53.42 |
| 2020-03-31 | $6.5M | 141k | 46.44 |
| 2019-12-31 | $788k | 12k | 64.93 |
| 2019-09-30 | $16M | 262k | 60.24 |
| 2019-06-30 | $11M | 183k | 60.80 |
| 2019-03-31 | $3.2M | 53k | 60.66 |
| 2018-12-31 | $902k | 16k | 55.52 |
| 2018-09-30 | $234k | 3.6k | 65.31 |
| 2018-06-30 | $9.4M | 145k | 64.86 |
| 2018-03-31 | $12M | 172k | 67.75 |
| 2017-12-31 | $7.7M | 111k | 69.21 |
| 2017-06-30 | $11M | 173k | 63.10 |
| 2017-03-31 | $8.6M | 143k | 60.33 |
| 2016-09-30 | $7.0M | 124k | 56.29 |
| 2016-06-30 | $11M | 208k | 52.38 |
| 2016-03-31 | $10M | 184k | 53.99 |
| 2015-09-30 | $600k | 11k | 54.55 |
| 2015-06-30 | $10M | 168k | 60.88 |
| 2015-03-31 | $7.5M | 131k | 57.26 |
| 2014-12-31 | $7.5M | 131k | 57.26 |
| 2014-09-30 | $8.9M | 145k | 61.79 |
| 2014-06-30 | $8.5M | 127k | 66.50 |
| 2014-03-31 | $20M | 312k | 63.64 |