Jane Street’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,814
| Closed | -$1.9M | – | 4278 |
|
|
2019
Q4 | $1.9M | Buy |
84,814
+26,414
| +45% | +$591K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $1.23M | Buy |
58,400
+3,513
| +6% | +$74.1K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $1.19M | Sell |
54,887
-2,005
| -4% | -$43.4K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $1.21M | Buy |
56,892
+13,740
| +32% | +$293K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $845K | Buy |
43,152
+30,482
| +241% | +$597K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $283K | Sell |
12,670
-40,993
| -76% | -$916K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $1.2M | Buy |
53,663
+8,671
| +19% | +$194K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $1.03M | Buy |
+44,992
| New | +$1.03M | ﹤0.01% | 1549 |
|
|
2017
Q4 | – | Sell |
-19,260
| Closed | -$440K | – | 3679 |
|
|
2017
Q3 | $440K | Buy |
19,260
+9,371
| +95% | +$214K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $217K | Buy |
+9,889
| New | +$217K | ﹤0.01% | 2535 |
|
|
2017
Q1 | – | Sell |
-30,023
| Closed | -$600K | – | 3301 |
|
|
2016
Q4 | $600K | Sell |
30,023
-12,507
| -29% | -$250K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $858K | Buy |
42,530
+20,215
| +91% | +$408K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $435K | Buy |
22,315
+616
| +3% | +$12K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $426K | Buy |
21,699
+9,873
| +83% | +$194K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $248K | Sell |
11,826
-5,305
| -31% | -$111K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $355K | Buy |
17,131
+2,845
| +20% | +$59K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $333K | Buy |
14,286
+1,801
| +14% | +$42K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $290K | Buy |
+12,485
| New | +$290K | ﹤0.01% | 1762 |
|
|
2014
Q4 | – | Sell |
-9,973
| Closed | -$242K | – | 2594 |
|
|
2014
Q3 | $242K | Buy |
9,973
+413
| +4% | +$10K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $243K | Buy |
+9,560
| New | +$243K | ﹤0.01% | 1758 |
|
|
2013
Q4 | – | Sell |
-17,302
| Closed | -$411K | – | 2804 |
|
|
2013
Q3 | $411K | Sell |
17,302
-18,267
| -51% | -$434K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $766K | Buy |
+35,569
| New | +$766K | 0.01% | 900 |
|