Jane Street’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,217
| Closed | -$765K | – | 4279 |
|
|
2019
Q4 | $765K | Buy |
35,217
+7,108
| +25% | +$154K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $572K | Buy |
28,109
+15,210
| +118% | +$310K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $273K | Buy |
+12,899
| New | +$273K | ﹤0.01% | 2841 |
|
|
2019
Q1 | – | Sell |
-52,046
| Closed | -$988K | – | 4024 |
|
|
2018
Q4 | $988K | Buy |
52,046
+32,005
| +160% | +$608K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $444K | Sell |
20,041
-32,987
| -62% | -$731K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $1.15M | Buy |
53,028
+40,106
| +310% | +$867K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $287K | Sell |
12,922
-9,988
| -44% | -$222K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $525K | Buy |
+22,910
| New | +$525K | ﹤0.01% | 1990 |
|
|
2017
Q1 | – | Sell |
-17,690
| Closed | -$340K | – | 3302 |
|
|
2016
Q4 | $340K | Sell |
17,690
-37,848
| -68% | -$727K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $1.08M | Buy |
55,538
+10,938
| +25% | +$213K | 0.01% | 1189 |
|
|
2016
Q2 | $849K | Buy |
44,600
+22,916
| +106% | +$436K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $418K | Buy |
21,684
+11,252
| +108% | +$217K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $214K | Sell |
10,432
-138
| -1% | -$2.83K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $215K | Buy |
10,570
+1,647
| +18% | +$33.5K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $205K | Sell |
8,923
-3,338
| -27% | -$76.7K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $281K | Buy |
+12,261
| New | +$281K | ﹤0.01% | 1775 |
|