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Flexshares Tr shares owned by Jane Street

Quarter-by-quarter ownership of Flexshares Tr (GQRE) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Flexshares Tr

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All positions including Flexshares Tr held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 39k 55.78
2023-09-30 $4.9M 100k 48.92
2023-06-30 $5.1M 96k 53.04
2023-03-31 $3.4M 64k 53.00
2022-12-31 $4.3M 81k 52.64
2022-09-30 $8.9M 178k 50.09
2022-06-30 $10M 183k 56.93
2022-03-31 $5.2M 75k 70.32
2021-12-31 $2.7M 37k 74.13
2021-09-30 $363k 5.5k 65.98
2021-06-30 $3.1M 46k 66.60
2021-03-31 $416k 6.9k 60.59
2020-12-31 $2.5M 44k 57.57
2020-09-30 $3.3M 63k 52.48
2020-06-30 $1.5M 29k 51.36
2019-12-31 $4.2M 65k 64.79
2019-09-30 $3.0M 46k 65.16
2018-09-30 $4.0M 65k 61.31
2018-06-30 $530k 8.5k 62.34
2017-12-31 $3.1M 50k 62.77
2017-09-30 $3.9M 64k 61.83
2017-06-30 $3.3M 54k 59.94
2017-03-31 $1.9M 33k 57.69
2016-12-31 $2.5M 45k 56.36
2016-09-30 $5.2M 86k 60.41
2016-06-30 $1.1M 18k 60.87
2016-03-31 $5.1M 86k 59.08
2015-12-31 $435k 7.7k 56.86
2015-06-30 $559k 10k 55.89
2015-03-31 $2.5M 43k 58.32
2014-09-30 $636k 12k 52.12
2014-06-30 $1.3M 24k 54.18
2014-03-31 $1.0M 20k 50.04