Flexshares Tr dev mrk ex low shares owned by Jane Street
Quarter-by-quarter ownership of Flexshares Tr dev mrk ex low (QLVD) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Flexshares Tr dev mrk ex low
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Quarterly reported holdings in Flexshares Tr dev mrk ex low by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 126k | 25.96 |
| 2023-09-30 | $2.8M | 115k | 24.43 |
| 2023-06-30 | $4.9M | 191k | 25.50 |
| 2023-03-31 | $2.6M | 104k | 25.40 |
| 2022-12-31 | $3.6M | 149k | 24.07 |
| 2022-09-30 | $737k | 34k | 21.47 |
| 2022-06-30 | $2.0M | 86k | 23.77 |
| 2022-03-31 | $8.0M | 302k | 26.55 |
| 2021-12-31 | $2.2M | 77k | 28.08 |
| 2021-09-30 | $3.1M | 115k | 27.18 |
| 2021-06-30 | $2.1M | 75k | 27.78 |
| 2020-12-31 | $3.5M | 131k | 26.55 |
| 2020-09-30 | $594k | 24k | 24.56 |
| 2020-06-30 | $2.2M | 91k | 23.84 |
| 2020-03-31 | $442k | 20k | 21.71 |