Jane Street’s iPath GEMS Asia 8 ETN AYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,824
| Closed | -$202K | – | 3912 |
|
|
2017
Q4 | $202K | Buy |
+4,824
| New | +$202K | ﹤0.01% | 2785 |
|
|
2017
Q3 | – | Sell |
-6,549
| Closed | -$268K | – | 3610 |
|
|
2017
Q2 | $268K | Buy |
6,549
+1,631
| +33% | +$66.7K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $201K | Buy |
+4,918
| New | +$201K | ﹤0.01% | 2537 |
|
|
2016
Q4 | – | Sell |
-10,422
| Closed | -$433K | – | 3321 |
|
|
2016
Q3 | $433K | Hold |
10,422
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q2 | $428K | Hold |
10,422
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q1 | $420K | Hold |
10,422
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q4 | $419K | Hold |
10,422
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q3 | $417K | Hold |
10,422
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q2 | $447K | Hold |
10,422
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q1 | $450K | Buy |
10,422
+2,580
| +33% | +$111K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $341K | Buy |
+7,842
| New | +$341K | ﹤0.01% | 1248 |
|
|
2014
Q3 | – | Sell |
-14,550
| Closed | -$665K | – | 3006 |
|
|
2014
Q2 | $665K | Sell |
14,550
-1,513
| -9% | -$69.2K | 0.01% | 979 |
|
|
2014
Q1 | $734K | Sell |
16,063
-995
| -6% | -$45.5K | 0.01% | 1019 |
|
|
2013
Q4 | $762K | Sell |
17,058
-153
| -0.9% | -$6.84K | 0.01% | 757 |
|
|
2013
Q3 | $792K | Buy |
17,211
+3,344
| +24% | +$154K | 0.01% | 1130 |
|
|
2013
Q2 | $636K | Buy |
+13,867
| New | +$636K | 0.01% | 1024 |
|