Pimco Etf Tr 25yr+ zero u s shares owned by Jane Street
Quarter-by-quarter ownership of Pimco Etf Tr 25yr+ zero u s (ZROZ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Pimco Etf Tr 25yr+ zero u s
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Quarterly reported holdings in Pimco Etf Tr 25yr+ zero u s by Jane Street
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $16M | 238k | 68.62 |
2024-09-30 | $5.7M | 69k | 82.42 |
2024-03-31 | $16M | 204k | 79.25 |
2023-12-31 | $236k | 2.8k | 85.33 |
2023-09-30 | $28M | 390k | 72.73 |
2023-06-30 | $17M | 185k | 92.03 |
2023-03-31 | $874k | 9.1k | 95.78 |
2022-09-30 | $34M | 361k | 93.13 |
2022-06-30 | $6.8M | 63k | 108.34 |
2022-03-31 | $12M | 88k | 132.59 |
2021-12-31 | $8.2M | 54k | 152.28 |
2021-09-30 | $38M | 262k | 145.62 |
2021-06-30 | $1.3M | 9.3k | 145.13 |
2021-03-31 | $3.9M | 29k | 131.92 |
2020-12-31 | $1.9M | 11k | 163.40 |
2020-09-30 | $77M | 448k | 171.00 |
2020-06-30 | $1.3M | 7.5k | 172.85 |
2020-03-31 | $4.6M | 27k | 174.75 |
2019-12-31 | $6.4M | 48k | 133.34 |
2019-09-30 | $26M | 183k | 144.61 |
2019-06-30 | $1.1M | 8.5k | 128.29 |
2019-03-31 | $10M | 87k | 119.61 |
2018-09-30 | $1.4M | 13k | 109.04 |
2018-06-30 | $276k | 2.4k | 115.43 |
2017-12-31 | $4.3M | 35k | 121.42 |
2017-09-30 | $12M | 106k | 116.53 |
2017-06-30 | $8.7M | 74k | 117.26 |
2017-03-31 | $5.0M | 45k | 111.04 |
2016-12-31 | $1.2M | 11k | 108.59 |
2016-09-30 | $6.6M | 49k | 135.21 |
2016-06-30 | $6.4M | 47k | 135.51 |
2016-03-31 | $1.3M | 10k | 124.36 |
2015-12-31 | $3.0M | 27k | 109.32 |
2015-09-30 | $7.4M | 65k | 113.30 |
2015-06-30 | $1.2M | 11k | 105.16 |
2015-03-31 | $3.7M | 31k | 119.83 |
2014-12-31 | $3.7M | 31k | 119.83 |
2014-06-30 | $961k | 9.6k | 99.97 |
2014-03-31 | $6.4M | 69k | 93.20 |