Jane Street’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,592
| Closed | -$459K | – | 6144 |
|
|
2019
Q1 | $459K | Sell |
27,592
-66,394
| -71% | -$1.1M | ﹤0.01% | 3771 |
|
|
2018
Q4 | $1.48M | Buy |
93,986
+54,979
| +141% | +$925K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $691K | Sell |
39,007
-16,070
| -29% | -$285K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $955K | Buy |
55,077
+25,414
| +86% | +$471K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $578K | Buy |
+29,663
| New | +$582K | ﹤0.01% | 3321 |
|
|
2017
Q4 | – | Sell |
-91,100
| Closed | -$1.63M | – | 5582 |
|
|
2017
Q3 | $1.63M | Buy |
+91,100
| New | +$1.64M | 0.01% | 1792 |
|
|
2017
Q2 | – | Sell |
-96,058
| Closed | -$1.54M | – | 5240 |
|
|
2017
Q1 | $1.54M | Sell |
96,058
-7,759
| -7% | -$121K | 0.01% | 1609 |
|
|
2016
Q4 | $1.54M | Buy |
103,817
+5,266
| +5% | +$81.2K | 0.01% | 1549 |
|
|
2016
Q3 | $1.59M | Sell |
98,551
-61,016
| -38% | -$979K | 0.01% | 1427 |
|
|
2016
Q2 | $2.48M | Buy |
159,567
+141,697
| +793% | +$2.2M | 0.01% | 1078 |
|
|
2016
Q1 | $282K | Sell |
17,870
-33,828
| -65% | -$485K | ﹤0.01% | 3288 |
|
|
2015
Q4 | $750K | Sell |
51,698
-17,402
| -25% | -$279K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $1.1M | Sell |
69,100
-223,782
| -76% | -$3.87M | 0.01% | 1550 |
|
|
2015
Q2 | $5.59M | Buy |
292,882
+222,260
| +315% | +$4.42M | 0.04% | 416 |
|
|
2015
Q1 | $1.41M | Buy |
70,622
+35,473
| +101% | +$695K | 0.01% | 1106 |
|
|
2014
Q4 | $695K | Sell |
35,149
-52,039
| -60% | -$1.1M | 0.01% | 1279 |
|
|
2014
Q3 | $1.94M | Buy |
+87,188
| New | +$1.99M | 0.02% | 607 |
|
|
2014
Q2 | – | Sell |
-14,003
| Closed | -$296K | – | 3427 |
|
|
2014
Q1 | $296K | Sell |
14,003
-12,106
| -46% | -$244K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $537K | Buy |
+26,109
| New | +$539K | 0.01% | 1183 |
|
|
2013
Q3 | – | Sell |
-23,280
| Closed | -$474K | – | 3400 |
|
|
2013
Q2 | $474K | Buy |
+23,280
| New | +$504K | 0.01% | 1499 |
|
Jane Street's BBRC Position: Q2 2019 in Review
Jane Street sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2019, closing a stake of 27,592 shares — an estimated $459K sold.
Jane Street first reported a position in BBRC in Q2 2013 and held it in 20 quarters. The position peaked at $5.59M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBRC as of Q2 2019.
- Jane Street reported no remaining Columbia Beyond BRICs ETF position as of Q2 2019 after selling out during the quarter.
- Jane Street sold 27,592 Columbia Beyond BRICs ETF shares in Q2 2019, an estimated $459K.
- Jane Street first reported a position in Columbia Beyond BRICs ETF in Q2 2013 and held it in 20 quarters.
- Jane Street's Columbia Beyond BRICs ETF position peaked at $5.59M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2019.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.