Jane Street’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,432
| Closed | -$1.1M | – | 3299 |
|
|
2016
Q2 | $1.1M | Sell |
16,432
-15,471
| -48% | -$1.03M | 0.01% | 1128 |
|
|
2016
Q1 | $2.01M | Sell |
31,903
-29,063
| -48% | -$1.83M | 0.01% | 614 |
|
|
2015
Q4 | $3.64M | Buy |
60,966
+38,291
| +169% | +$2.28M | 0.02% | 331 |
|
|
2015
Q3 | $1.36M | Sell |
22,675
-59,644
| -72% | -$3.59M | 0.01% | 882 |
|
|
2015
Q2 | $4.8M | Buy |
+82,319
| New | +$4.8M | 0.03% | 276 |
|
|
2015
Q1 | – | Sell |
-65,303
| Closed | -$4.11M | – | 2710 |
|
|
2014
Q4 | $4.11M | Buy |
+65,303
| New | +$4.11M | 0.03% | 204 |
|
|
2014
Q1 | – | Sell |
-34,441
| Closed | -$1.85M | – | 3017 |
|
|
2013
Q4 | $1.85M | Sell |
34,441
-45,017
| -57% | -$2.42M | 0.03% | 377 |
|
|
2013
Q3 | $4.27M | Sell |
79,458
-13,007
| -14% | -$699K | 0.05% | 176 |
|
|
2013
Q2 | $5.13M | Buy |
+92,465
| New | +$5.13M | 0.09% | 104 |
|