Question 1

How many shares of USLVF does JANE STREET GROUP, LLC own?

Accepted Answer

JANE STREET GROUP, LLC previously held 0 shares of USLVF (CREDIT SUISSE AG NASSAU BRH) before exiting the position in 2020-Q3.

Question 2

What is JANE STREET GROUP, LLC's USLVF position worth?

Accepted Answer

JANE STREET GROUP, LLC's USLVF position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is JANE STREET GROUP, LLC buying or selling USLVF?

Accepted Answer

In 2020-Q3, JANE STREET GROUP, LLC exited their USLVF position entirely (-100.0% change in shares).

Question 4

When did JANE STREET GROUP, LLC first buy USLVF?

Accepted Answer

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in USLVF in 2018-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$118.06	0
2020-Q2	Increased	1.1M	+1948.0%	$75.4M	0.1%	$64.96	48
2020-Q1	Increased	52,491	+127.7%	$1.9M	0.0%	$37.20	42
2019-Q4	New	23,058	-	$2.1M	0.0%	$92.68	36
2019-Q3	Exited	0	-100.0%	$0	0.0%	$90.75	0
2019-Q2	Increased	33,477	+173.1%	$2.2M	0.0%	$65.75	42
2019-Q1	Decreased	12,258	-49.6%	$806,000	0.0%	$65.74	0
2018-Q4	New	24,331	-	$1.8M	0.0%	$72.59	36

USLVF8 quarters

USLVF
8 quarters