Flexshares Tr iboxx 5yr trgt shares owned by Jane Street
Quarter-by-quarter ownership of Flexshares Tr iboxx 5yr trgt (TDTF) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Flexshares Tr iboxx 5yr trgt
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Quarterly reported holdings in Flexshares Tr iboxx 5yr trgt by Jane Street
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.3M | 101k | 23.26 |
2024-09-30 | $866k | 36k | 24.10 |
2024-06-30 | $394k | 17k | 23.40 |
2024-03-31 | $3.2M | 137k | 23.65 |
2023-12-31 | $5.2M | 220k | 23.63 |
2023-09-30 | $10M | 445k | 22.94 |
2023-06-30 | $1.9M | 82k | 23.68 |
2023-03-31 | $1.7M | 70k | 24.49 |
2022-12-31 | $2.2M | 93k | 23.62 |
2022-09-30 | $31M | 1.3M | 23.40 |
2022-06-30 | $27M | 1.1M | 25.22 |
2022-03-31 | $2.0M | 74k | 27.11 |
2021-12-31 | $15M | 543k | 28.04 |
2021-09-30 | $1.7M | 61k | 27.94 |
2021-06-30 | $19M | 664k | 28.01 |
2021-03-31 | $932k | 34k | 27.67 |
2020-12-31 | $1.1M | 39k | 27.79 |
2020-09-30 | $860k | 31k | 27.50 |
2020-06-30 | $2.7M | 103k | 26.74 |
2020-03-31 | $3.4M | 131k | 25.81 |
2019-12-31 | $1.3M | 51k | 25.58 |
2019-09-30 | $9.1M | 356k | 25.52 |
2019-06-30 | $2.2M | 84k | 25.52 |
2019-03-31 | $5.9M | 239k | 24.88 |
2018-12-31 | $2.6M | 109k | 24.12 |
2018-09-30 | $9.9M | 408k | 24.23 |
2018-06-30 | $1.1M | 44k | 24.70 |
2018-03-31 | $2.3M | 95k | 24.73 |
2017-09-30 | $1.5M | 59k | 25.00 |
2017-06-30 | $3.4M | 136k | 24.96 |
2017-03-31 | $1.9M | 75k | 25.31 |
2016-09-30 | $365k | 14k | 25.45 |
2016-06-30 | $248k | 9.7k | 25.64 |
2016-03-31 | $293k | 12k | 25.27 |
2015-09-30 | $535k | 22k | 24.62 |
2015-03-31 | $477k | 19k | 24.82 |
2014-06-30 | $207k | 8.1k | 25.58 |