Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

QLVDQLVD
25 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FLEXSHARES TR

JANE STREET GROUP, LLC holds 9,769 shares of QLVD (FLEXSHARES TR), worth $320,524 as of 2026-Q1. The position was increased (+31.0% shares).

Current Value

$320,524

Current Shares

9,769

Total Value Change

-$121,476

Total Shares Change

-10,587

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
9,769
+31.0%
$320,5240.0%$33.64
20
2025-Q4
New
7,459
-
$237,3100.0%$31.95
35
2025-Q3
Exited
0
-100.0%
$00.0%$30.64
0
2025-Q2
Increased
12,499
+46.1%
$390,4880.0%$30.66
32
2025-Q1
Decreased
8,554
-89.7%
$246,0990.0%$28.05
0
2024-Q4
Decreased
82,831
-12.9%
$2.2M0.0%$25.63
0
2024-Q3
Increased
95,083
+899.8%
$2.7M0.0%$27.78
42
2024-Q2
New
9,510
-
$249,8460.0%$25.22
32
2024-Q1
Exited
0
-100.0%
$00.0%$25.16
0
2023-Q4
Increased
126,396
+10.4%
$3.3M0.0%$24.47
29
2023-Q3
Decreased
114,479
-40.2%
$2.8M0.0%$22.81
0
2023-Q2
Increased
191,396
+84.3%
$4.9M0.0%$23.47
42
2023-Q1
Decreased
103,880
-30.1%
$2.6M0.0%$23.18
0
2022-Q4
Increased
148,680
+333.1%
$3.6M0.0%$21.93
43
2022-Q3
Decreased
34,330
-60.0%
$737,0000.0%$19.56
0
2022-Q2
Decreased
85,917
-71.5%
$2M0.0%$21.56
0
2022-Q1
Increased
301,598
+290.3%
$8M0.0%$23.98
44
2021-Q4
Decreased
77,274
-33.0%
$2.2M0.0%$24.93
0
2021-Q3
Increased
115,244
+53.9%
$3.1M0.0%$24.01
37
2021-Q2
New
74,908
-
$2.1M0.0%$24.48
36
2021-Q1
Exited
0
-100.0%
$00.0%$23.15
0
2020-Q4
Increased
130,958
+441.5%
$3.5M0.0%$22.98
43
2020-Q3
Decreased
24,184
-73.5%
$594,0000.0%$21.14
0
2020-Q2
Increased
91,314
+348.6%
$2.2M0.0%$20.36
42
2020-Q1
New
20,356
-
$442,0000.0%$18.51
33

Other major holders of QLVD: NORTHERN TRUST CORP

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