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

QLVDQLVD
26 quarters

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

JANE STREET GROUP, LLC holds 6,566 shares of QLVD (FLEXSHARES TR), worth $213,593 as of 2026-Q2. The position was decreased (-32.8% shares).

Current Value

$213,593

Current Shares

6,566

Total Value Change

-$228,407

Total Shares Change

-13,790

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,566
-32.8%
$213,5930.0%$32.35
0
2026-Q1
Increased
9,769
+31.0%
$320,5240.0%$32.12
20
2025-Q4
New
7,459
-
$237,3100.0%$31.09
35
2025-Q3
Exited
0
-100.0%
$00.0%$30.09
0
2025-Q2
Increased
12,499
+46.1%
$390,4880.0%$30.11
32
2025-Q1
Decreased
8,554
-89.7%
$246,0990.0%$27.36
0
2024-Q4
Decreased
82,831
-12.9%
$2.2M0.0%$25.03
0
2024-Q3
Increased
95,083
+899.8%
$2.7M0.0%$27.11
42
2024-Q2
New
9,510
-
$249,8460.0%$24.64
32
2024-Q1
Exited
0
-100.0%
$00.0%$24.59
0
2023-Q4
Increased
126,396
+10.4%
$3.3M0.0%$23.92
29
2023-Q3
Decreased
114,479
-40.2%
$2.8M0.0%$22.30
0
2023-Q2
Increased
191,396
+84.3%
$4.9M0.0%$23.16
42
2023-Q1
Decreased
103,880
-30.1%
$2.6M0.0%$22.69
0
2022-Q4
Increased
148,680
+333.1%
$3.6M0.0%$21.44
43
2022-Q3
Decreased
34,330
-60.0%
$737,0000.0%$19.06
0
2022-Q2
Decreased
85,917
-71.5%
$2M0.0%$21.00
0
2022-Q1
Increased
301,598
+290.3%
$8M0.0%$23.10
44
2021-Q4
Decreased
77,274
-33.0%
$2.2M0.0%$24.39
0
2021-Q3
Increased
115,244
+53.9%
$3.1M0.0%$23.39
37
2021-Q2
New
74,908
-
$2.1M0.0%$23.77
36
2021-Q1
Exited
0
-100.0%
$00.0%$22.57
0
2020-Q4
Increased
130,958
+441.5%
$3.5M0.0%$22.36
43
2020-Q3
Decreased
24,184
-73.5%
$594,0000.0%$20.58
0
2020-Q2
Increased
91,314
+348.6%
$2.2M0.0%$19.89
42
2020-Q1
New
20,356
-
$442,0000.0%$17.99
33

Other major holders of QLVD: NORTHERN TRUST CORP

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