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Flexshares Tr discp dur mbs shares owned by Jane Street

Quarter-by-quarter ownership of Flexshares Tr discp dur mbs (MBSD) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Flexshares Tr discp dur mbs

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All positions including Flexshares Tr discp dur mbs 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 discp dur mbs by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $763k 36k 20.98
2024-06-30 $263k 13k 20.29
2024-03-31 $2.5M 122k 20.38
2023-12-31 $1.9M 94k 20.56
2023-09-30 $8.8M 444k 19.73
2023-06-30 $563k 28k 20.39
2023-03-31 $5.9M 288k 20.65
2022-12-31 $4.6M 227k 20.37
2022-09-30 $558k 28k 20.22
2022-06-30 $1.6M 75k 21.23
2022-03-31 $1.7M 79k 22.01
2021-12-31 $1.5M 65k 23.17
2021-06-30 $510k 22k 23.61
2021-03-31 $921k 39k 23.87
2020-12-31 $421k 18k 24.04
2020-09-30 $1.5M 60k 24.17
2020-06-30 $1.6M 64k 24.16
2020-03-31 $3.7M 154k 23.76
2019-12-31 $549k 23k 23.46
2019-06-30 $466k 20k 23.47
2019-03-31 $8.7M 374k 23.28
2018-09-30 $3.0M 131k 22.89
2018-06-30 $620k 27k 23.05
2018-03-31 $857k 37k 23.41
2017-12-31 $1.8M 76k 23.57
2017-09-30 $999k 42k 23.92
2017-06-30 $1.1M 47k 23.95
2017-03-31 $1.1M 44k 24.01
2016-12-31 $911k 38k 24.13