Jane Street’s GLOBAL X CENTRAL ASIA & MONGOLIA ETF AZIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,747
| Closed | -$256K | – | 3347 |
|
|
2015
Q3 | $256K | Buy |
32,747
+9,933
| +44% | +$77.7K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $253K | Sell |
22,814
-7,780
| -25% | -$86.3K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $294K | Buy |
+30,594
| New | +$294K | ﹤0.01% | 1752 |
|
|
2014
Q2 | – | Sell |
-12,328
| Closed | -$157K | – | 3181 |
|
|
2014
Q1 | $157K | Sell |
12,328
-12,535
| -50% | -$160K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $337K | Buy |
+24,863
| New | +$337K | ﹤0.01% | 1318 |
|
|
2013
Q3 | – | Sell |
-10,795
| Closed | -$138K | – | 3123 |
|
|
2013
Q2 | $138K | Buy |
+10,795
| New | +$138K | ﹤0.01% | 2064 |
|