Flexshares Tr iboxx 3r targt shares owned by Jane Street
Quarter-by-quarter ownership of Flexshares Tr iboxx 3r targt (TDTT) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Flexshares Tr iboxx 3r targt
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Quarterly reported holdings in Flexshares Tr iboxx 3r targt by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $970k | 41k | 23.59 |
| 2024-09-30 | $786k | 33k | 24.05 |
| 2024-06-30 | $4.5M | 193k | 23.59 |
| 2024-03-31 | $4.3M | 180k | 23.75 |
| 2023-12-31 | $2.3M | 99k | 23.62 |
| 2023-09-30 | $16M | 685k | 23.19 |
| 2023-06-30 | $2.9M | 124k | 23.53 |
| 2023-03-31 | $1.9M | 78k | 24.17 |
| 2022-12-31 | $6.6M | 279k | 23.52 |
| 2022-09-30 | $5.0M | 215k | 23.38 |
| 2022-06-30 | $5.4M | 219k | 24.81 |
| 2022-03-31 | $6.4M | 248k | 25.91 |
| 2021-12-31 | $17M | 656k | 26.31 |
| 2021-09-30 | $11M | 402k | 26.30 |
| 2021-06-30 | $428k | 16k | 26.52 |
| 2021-03-31 | $991k | 38k | 26.37 |
| 2020-12-31 | $9.0M | 345k | 26.09 |
| 2020-09-30 | $4.7M | 183k | 25.85 |
| 2020-03-31 | $2.6M | 104k | 24.59 |
| 2019-12-31 | $1.3M | 54k | 24.71 |
| 2019-09-30 | $2.2M | 91k | 24.59 |
| 2019-06-30 | $4.7M | 189k | 24.69 |
| 2019-03-31 | $5.6M | 230k | 24.32 |
| 2018-12-31 | $2.0M | 82k | 23.82 |
| 2018-09-30 | $6.3M | 263k | 23.95 |
| 2018-06-30 | $521k | 21k | 24.30 |
| 2018-03-31 | $1.8M | 75k | 24.39 |
| 2017-12-31 | $6.1M | 252k | 24.35 |
| 2017-09-30 | $1.7M | 70k | 24.55 |
| 2017-06-30 | $2.5M | 103k | 24.55 |
| 2017-03-31 | $1.1M | 44k | 24.94 |
| 2016-12-31 | $886k | 36k | 24.70 |
| 2016-09-30 | $881k | 36k | 24.84 |
| 2016-06-30 | $1.5M | 59k | 24.94 |
| 2016-03-31 | $785k | 32k | 24.74 |
| 2015-12-31 | $1.1M | 45k | 24.18 |
| 2015-09-30 | $654k | 27k | 24.39 |
| 2015-06-30 | $668k | 27k | 24.58 |
| 2015-03-31 | $490k | 20k | 24.28 |
| 2014-12-31 | $490k | 20k | 24.28 |
| 2014-03-31 | $474k | 19k | 24.93 |