Fidelity Comwlth Tr ndq cp idx trk shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Fidelity Comwlth Tr ndq cp idx trk
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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 34k | 64.40 |
| 2023-09-30 | $1.4M | 27k | 51.99 |
| 2023-03-31 | $210k | 4.4k | 47.95 |
| 2022-12-31 | $1.6M | 38k | 40.97 |
| 2022-06-30 | $595k | 14k | 43.13 |
| 2021-12-31 | $1.3M | 21k | 60.92 |
| 2021-06-30 | $652k | 12k | 56.34 |
| 2021-03-31 | $2.2M | 4.3k | 513.60 |
| 2020-06-30 | $6.7M | 17k | 391.20 |
| 2020-03-31 | $6.1M | 21k | 298.58 |
| 2019-12-31 | $5.6M | 16k | 349.55 |
| 2019-09-30 | $6.8M | 22k | 314.03 |
| 2019-06-30 | $5.9M | 19k | 314.65 |
| 2019-03-31 | $6.0M | 20k | 302.69 |
| 2018-12-31 | $928k | 3.6k | 260.02 |
| 2018-06-30 | $4.1M | 14k | 294.65 |
| 2018-03-31 | $6.2M | 22k | 276.86 |
| 2017-12-31 | $6.5M | 24k | 271.12 |
| 2017-09-30 | $7.7M | 30k | 255.18 |
| 2017-06-30 | $5.3M | 22k | 241.54 |
| 2017-03-31 | $17M | 72k | 233.23 |
| 2016-09-30 | $653k | 3.1k | 208.76 |
| 2016-06-30 | $1.1M | 6.0k | 190.16 |
| 2016-03-31 | $243k | 1.3k | 190.89 |
| 2015-09-30 | $1.5M | 8.2k | 181.07 |
| 2015-03-31 | $878k | 4.6k | 192.63 |
| 2014-06-30 | $207k | 1.2k | 173.37 |
| 2014-03-31 | $323k | 2.0k | 164.38 |
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