Flexshares Tr mstar emkt shares owned by Jane Street
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Flexshares Tr mstar emkt
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Quarterly reported holdings in Flexshares Tr mstar emkt by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 197k | 51.03 |
| 2023-09-30 | $7.3M | 153k | 47.95 |
| 2023-06-30 | $11M | 220k | 48.73 |
| 2022-12-31 | $4.4M | 94k | 46.78 |
| 2022-09-30 | $1.6M | 39k | 42.47 |
| 2022-06-30 | $2.0M | 41k | 49.05 |
| 2022-03-31 | $23M | 405k | 55.75 |
| 2021-12-31 | $12M | 206k | 59.08 |
| 2021-09-30 | $6.1M | 100k | 60.65 |
| 2021-06-30 | $5.3M | 82k | 65.00 |
| 2021-03-31 | $4.1M | 67k | 61.65 |
| 2020-12-31 | $1.4M | 23k | 58.16 |
| 2020-09-30 | $4.4M | 93k | 47.64 |
| 2020-06-30 | $6.2M | 139k | 44.70 |
| 2020-03-31 | $2.6M | 69k | 38.15 |
| 2019-12-31 | $4.6M | 86k | 53.13 |
| 2019-09-30 | $4.1M | 86k | 48.23 |
| 2019-06-30 | $5.0M | 96k | 51.85 |
| 2019-03-31 | $2.0M | 38k | 53.13 |
| 2018-12-31 | $1.7M | 36k | 47.97 |
| 2018-09-30 | $2.0M | 38k | 51.82 |
| 2018-06-30 | $9.2M | 170k | 53.91 |
| 2018-03-31 | $8.3M | 136k | 60.89 |
| 2017-09-30 | $2.3M | 41k | 56.25 |
| 2017-03-31 | $8.1M | 156k | 51.63 |
| 2016-12-31 | $2.5M | 54k | 45.97 |
| 2016-09-30 | $2.7M | 57k | 48.15 |
| 2016-06-30 | $3.5M | 79k | 44.29 |
| 2016-03-31 | $1.3M | 30k | 43.42 |
| 2015-09-30 | $2.7M | 63k | 42.03 |
| 2015-06-30 | $5.9M | 117k | 50.73 |
| 2015-03-31 | $6.3M | 129k | 48.49 |
| 2014-12-31 | $6.3M | 129k | 48.49 |
| 2014-09-30 | $2.9M | 55k | 52.33 |
| 2014-06-30 | $3.7M | 68k | 54.62 |
| 2014-03-31 | $8.9M | 174k | 51.10 |