Jane Street’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,956
| Closed | -$1.43M | – | 3261 |
|
|
2015
Q2 | $1.43M | Buy |
22,956
+2,344
| +11% | +$146K | 0.01% | 807 |
|
|
2015
Q1 | $1.2M | Buy |
20,612
+1,465
| +8% | +$85K | 0.01% | 840 |
|
|
2014
Q4 | $1.05M | Buy |
19,147
+12,110
| +172% | +$663K | 0.01% | 648 |
|
|
2014
Q3 | $422K | Sell |
7,037
-1,604
| -19% | -$96.2K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $518K | Buy |
8,641
+3,294
| +62% | +$197K | 0.01% | 1152 |
|
|
2014
Q1 | $310K | Sell |
5,347
-7,863
| -60% | -$456K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $742K | Sell |
13,210
-3,157
| -19% | -$177K | 0.01% | 768 |
|
|
2013
Q3 | $906K | Sell |
16,367
-14,348
| -47% | -$794K | 0.01% | 1035 |
|
|
2013
Q2 | $1.69M | Buy |
+30,715
| New | +$1.69M | 0.03% | 414 |
|