Jane Street’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,778
| Closed | -$920K | – | 4277 |
|
|
2019
Q4 | $920K | Buy |
26,778
+1,377
| +5% | +$47.3K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $796K | Sell |
25,401
-2,245
| -8% | -$70.4K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $852K | Sell |
27,646
-2,309
| -8% | -$71.2K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $934K | Buy |
29,955
+448
| +2% | +$14K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $842K | Buy |
29,507
+1,709
| +6% | +$48.8K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $911K | Buy |
27,798
+1,058
| +4% | +$34.7K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $897K | Buy |
+26,740
| New | +$897K | ﹤0.01% | 1754 |
|
|
2017
Q3 | – | Sell |
-15,078
| Closed | -$464K | – | 3553 |
|
|
2017
Q2 | $464K | Buy |
+15,078
| New | +$464K | ﹤0.01% | 1964 |
|
|
2016
Q4 | – | Sell |
-9,368
| Closed | -$265K | – | 3258 |
|
|
2016
Q3 | $265K | Buy |
+9,368
| New | +$265K | ﹤0.01% | 2300 |
|
|
2016
Q1 | – | Sell |
-38,426
| Closed | -$1.04M | – | 3213 |
|
|
2015
Q4 | $1.04M | Buy |
38,426
+18,539
| +93% | +$501K | 0.01% | 1028 |
|
|
2015
Q3 | $503K | Buy |
19,887
+6,168
| +45% | +$156K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $413K | Sell |
13,719
-3,051
| -18% | -$91.8K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $506K | Sell |
16,770
-730
| -4% | -$22K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $498K | Buy |
+17,500
| New | +$498K | ﹤0.01% | 1021 |
|
|
2014
Q3 | – | Sell |
-45,047
| Closed | -$1.35M | – | 2935 |
|
|
2014
Q2 | $1.35M | Buy |
45,047
+25,001
| +125% | +$747K | 0.02% | 548 |
|
|
2014
Q1 | $562K | Buy |
20,046
+12,149
| +154% | +$341K | 0.01% | 1237 |
|
|
2013
Q4 | $231K | Sell |
7,897
-13,636
| -63% | -$399K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $626K | Buy |
+21,533
| New | +$626K | 0.01% | 1323 |
|