Jane Street’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,592
| Closed | -$459K | – | 4281 |
|
|
2019
Q1 | $459K | Sell |
27,592
-66,394
| -71% | -$1.1M | ﹤0.01% | 2361 |
|
|
2018
Q4 | $1.48M | Buy |
93,986
+54,979
| +141% | +$864K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $691K | Sell |
39,007
-16,070
| -29% | -$285K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $955K | Buy |
55,077
+25,414
| +86% | +$441K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $578K | Buy |
+29,663
| New | +$578K | ﹤0.01% | 2022 |
|
|
2017
Q4 | – | Sell |
-91,100
| Closed | -$1.63M | – | 3783 |
|
|
2017
Q3 | $1.63M | Buy |
+91,100
| New | +$1.63M | 0.01% | 1011 |
|
|
2017
Q2 | – | Sell |
-96,058
| Closed | -$1.54M | – | 3522 |
|
|
2017
Q1 | $1.54M | Sell |
96,058
-7,759
| -7% | -$124K | 0.01% | 906 |
|
|
2016
Q4 | $1.54M | Buy |
103,817
+5,266
| +5% | +$78.2K | 0.01% | 844 |
|
|
2016
Q3 | $1.59M | Sell |
98,551
-61,016
| -38% | -$987K | 0.01% | 876 |
|
|
2016
Q2 | $2.48M | Buy |
159,567
+141,697
| +793% | +$2.2M | 0.01% | 576 |
|
|
2016
Q1 | $282K | Sell |
17,870
-33,828
| -65% | -$534K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $750K | Sell |
51,698
-17,402
| -25% | -$252K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $1.1M | Sell |
69,100
-223,782
| -76% | -$3.56M | 0.01% | 1056 |
|
|
2015
Q2 | $5.59M | Buy |
292,882
+222,260
| +315% | +$4.24M | 0.04% | 225 |
|
|
2015
Q1 | $1.41M | Buy |
70,622
+35,473
| +101% | +$706K | 0.01% | 730 |
|
|
2014
Q4 | $695K | Sell |
35,149
-52,039
| -60% | -$1.03M | 0.01% | 871 |
|
|
2014
Q3 | $1.94M | Buy |
+87,188
| New | +$1.94M | 0.02% | 417 |
|
|
2014
Q2 | – | Sell |
-14,003
| Closed | -$296K | – | 3130 |
|
|
2014
Q1 | $296K | Sell |
14,003
-12,106
| -46% | -$256K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $537K | Buy |
+26,109
| New | +$537K | 0.01% | 979 |
|
|
2013
Q3 | – | Sell |
-23,280
| Closed | -$474K | – | 3075 |
|
|
2013
Q2 | $474K | Buy |
+23,280
| New | +$474K | 0.01% | 1260 |
|