Jane Street’s Global X FTSE Andean 40 ETF AND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,964
| Closed | -$515K | – | 5652 |
|
|
2017
Q3 | $515K | Buy |
52,964
+3,919
| +8% | +$37K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $425K | Buy |
49,045
+5,759
| +13% | +$50.6K | ﹤0.01% | 3226 |
|
|
2017
Q1 | $377K | Buy |
+43,286
| New | +$361K | ﹤0.01% | 3190 |
|
|
2016
Q4 | – | Sell |
-13,051
| Closed | -$104K | – | 5055 |
|
|
2016
Q3 | $104K | Sell |
13,051
-2,773
| -18% | -$21.9K | ﹤0.01% | 3842 |
|
|
2016
Q2 | $122K | Sell |
15,824
-14,433
| -48% | -$109K | ﹤0.01% | 3866 |
|
|
2016
Q1 | $212K | Sell |
30,257
-4,984
| -14% | -$31.6K | ﹤0.01% | 3640 |
|
|
2015
Q4 | $219K | Buy |
35,241
+22,634
| +180% | +$153K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $85K | Buy |
+12,607
| New | +$92.3K | ﹤0.01% | 3388 |
|
|
2015
Q2 | – | Sell |
-27,078
| Closed | -$230K | – | 4458 |
|
|
2015
Q1 | $230K | Sell |
27,078
-7,025
| -21% | -$61K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $311K | Buy |
34,103
+21,032
| +161% | +$210K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $139K | Sell |
13,071
-9,870
| -43% | -$112K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $266K | Buy |
22,941
+978
| +4% | +$11.1K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $243K | Buy |
+21,963
| New | +$226K | ﹤0.01% | 2181 |
|
|
2013
Q4 | – | Sell |
-23,302
| Closed | -$283K | – | 3457 |
|
|
2013
Q3 | $283K | Buy |
+23,302
| New | +$277K | ﹤0.01% | 2148 |
|
Jane Street's AND Position: Q4 2017 in Review
Jane Street sold out of Global X FTSE Andean 40 ETF (AND) in Q4 2017, closing a stake of 52,964 shares — an estimated $515K sold.
Jane Street first reported a position in AND in Q3 2013 and held it in 14 quarters. The position peaked at $515K in Q3 2017. 0 funds tracked by Wall St. Rank hold AND as of Q4 2017.
- Jane Street reported no remaining Global X FTSE Andean 40 ETF position as of Q4 2017 after selling out during the quarter.
- Jane Street sold 52,964 Global X FTSE Andean 40 ETF shares in Q4 2017, an estimated $515K.
- Jane Street first reported a position in Global X FTSE Andean 40 ETF in Q3 2013 and held it in 14 quarters.
- Jane Street's Global X FTSE Andean 40 ETF position peaked at $515K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q4 2017.
Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.