Fidelity msci hlth care i shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 25k | 72.80 |
| 2024-03-31 | $224k | 3.2k | 69.77 |
| 2023-12-31 | $1.2M | 19k | 64.69 |
| 2023-09-30 | $2.5M | 42k | 60.58 |
| 2023-06-30 | $566k | 9.0k | 63.12 |
| 2022-06-30 | $2.2M | 36k | 60.67 |
| 2020-06-30 | $3.7M | 74k | 49.77 |
| 2019-12-31 | $3.6M | 73k | 49.74 |
| 2019-09-30 | $890k | 21k | 43.37 |
| 2019-03-31 | $1.8M | 41k | 44.49 |
| 2018-12-31 | $463k | 11k | 41.28 |
| 2018-06-30 | $2.6M | 62k | 41.30 |
| 2018-03-31 | $1.7M | 43k | 39.82 |
| 2017-12-31 | $5.3M | 131k | 39.99 |
| 2017-03-31 | $262k | 7.3k | 35.73 |
| 2016-09-30 | $2.4M | 70k | 34.45 |
| 2016-06-30 | $1.8M | 54k | 33.82 |
| 2016-03-31 | $823k | 26k | 31.97 |
| 2015-12-31 | $488k | 14k | 34.52 |
| 2015-09-30 | $1.8M | 58k | 31.80 |
| 2015-06-30 | $2.4M | 66k | 36.12 |
| 2015-03-31 | $5.3M | 160k | 32.90 |
| 2014-12-31 | $5.3M | 160k | 32.90 |