Jane Street’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,333
| Closed | -$1.25M | – | 6773 |
|
|
2022
Q4 | $1.25M | Buy |
33,333
+18,985
| +132% | +$710K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $497K | Sell |
14,348
-25,720
| -64% | -$891K | ﹤0.01% | 3627 |
|
|
2022
Q2 | $1.56M | Buy |
40,068
+23,942
| +148% | +$932K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $710K | Sell |
16,126
-1,232
| -7% | -$54.2K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $794K | Buy |
17,358
+2,705
| +18% | +$124K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $709K | Sell |
14,653
-113,046
| -89% | -$5.47M | ﹤0.01% | 3047 |
|
|
2021
Q2 | $7.42M | Buy |
127,699
+93,716
| +276% | +$5.44M | ﹤0.01% | 685 |
|
|
2021
Q1 | $1.91M | Buy |
33,983
+28,992
| +581% | +$1.63M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $281K | Sell |
4,991
-61,477
| -92% | -$3.46M | ﹤0.01% | 3216 |
|
|
2020
Q3 | $3.11M | Buy |
66,468
+13,358
| +25% | +$624K | ﹤0.01% | 871 |
|
|
2020
Q2 | $2.1M | Buy |
53,110
+14,208
| +37% | +$562K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $1.3M | Buy |
+38,902
| New | +$1.3M | ﹤0.01% | 1359 |
|
|
2019
Q4 | – | Sell |
-58,875
| Closed | -$2.26M | – | 4255 |
|
|
2019
Q3 | $2.26M | Buy |
58,875
+10,050
| +21% | +$386K | ﹤0.01% | 851 |
|
|
2019
Q2 | $1.95M | Buy |
48,825
+43,115
| +755% | +$1.72M | ﹤0.01% | 1052 |
|
|
2019
Q1 | $235K | Sell |
5,710
-6,667
| -54% | -$274K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $446K | Sell |
12,377
-30,138
| -71% | -$1.09M | ﹤0.01% | 2219 |
|
|
2018
Q3 | $1.72M | Buy |
42,515
+6,264
| +17% | +$254K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $1.48M | Buy |
36,251
+8,210
| +29% | +$336K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $1.25M | Sell |
28,041
-7,055
| -20% | -$314K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $1.51M | Buy |
+35,096
| New | +$1.51M | ﹤0.01% | 1060 |
|
|
2017
Q3 | – | Sell |
-20,311
| Closed | -$783K | – | 3605 |
|
|
2017
Q2 | $783K | Sell |
20,311
-29,972
| -60% | -$1.16M | ﹤0.01% | 1528 |
|
|
2017
Q1 | $1.85M | Buy |
50,283
+16,751
| +50% | +$616K | 0.01% | 798 |
|
|
2016
Q4 | $1.08M | Buy |
33,532
+16,700
| +99% | +$538K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $586K | Sell |
16,832
-31,018
| -65% | -$1.08M | ﹤0.01% | 1749 |
|
|
2016
Q2 | $1.5M | Buy |
47,850
+13,499
| +39% | +$422K | 0.01% | 895 |
|
|
2016
Q1 | $1.06M | Sell |
34,351
-930
| -3% | -$28.8K | 0.01% | 1021 |
|
|
2015
Q4 | $1.03M | Buy |
35,281
+20,307
| +136% | +$591K | 0.01% | 1037 |
|
|
2015
Q3 | $419K | Sell |
14,974
-11,804
| -44% | -$330K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $942K | Buy |
26,778
+4,476
| +20% | +$157K | 0.01% | 1066 |
|
|
2015
Q1 | $776K | Sell |
22,302
-15,790
| -41% | -$549K | 0.01% | 1098 |
|
|
2014
Q4 | $1.35M | Buy |
+38,092
| New | +$1.35M | 0.01% | 545 |
|
|
2014
Q3 | – | Sell |
-37,416
| Closed | -$1.46M | – | 2999 |
|
|
2014
Q2 | $1.46M | Buy |
37,416
+2,292
| +7% | +$89.7K | 0.02% | 510 |
|
|
2014
Q1 | $1.28M | Sell |
35,124
-26,797
| -43% | -$974K | 0.01% | 616 |
|
|
2013
Q4 | $2.3M | Sell |
61,921
-15,377
| -20% | -$571K | 0.03% | 302 |
|
|
2013
Q3 | $2.86M | Buy |
77,298
+60,680
| +365% | +$2.24M | 0.03% | 289 |
|
|
2013
Q2 | $571K | Buy |
+16,618
| New | +$571K | 0.01% | 1104 |
|