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
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr discp dur mbs held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |