Jane Street’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,269
| Closed | -$1.31M | – | 3296 |
|
|
2016
Q2 | $1.31M | Buy |
68,269
+33,780
| +98% | +$647K | 0.01% | 989 |
|
|
2016
Q1 | $642K | Sell |
34,489
-67,485
| -66% | -$1.26M | ﹤0.01% | 1387 |
|
|
2015
Q4 | $1.9M | Buy |
101,974
+12,437
| +14% | +$231K | 0.01% | 624 |
|
|
2015
Q3 | $1.66M | Buy |
89,537
+20,857
| +30% | +$387K | 0.01% | 738 |
|
|
2015
Q2 | $1.61M | Sell |
68,680
-21,440
| -24% | -$504K | 0.01% | 741 |
|
|
2015
Q1 | $2.03M | Buy |
90,120
+55,741
| +162% | +$1.25M | 0.02% | 547 |
|
|
2014
Q4 | $750K | Sell |
34,379
-57,853
| -63% | -$1.26M | 0.01% | 822 |
|
|
2014
Q3 | $2.14M | Buy |
92,232
+35,664
| +63% | +$827K | 0.02% | 371 |
|
|
2014
Q2 | $1.34M | Buy |
+56,568
| New | +$1.34M | 0.02% | 550 |
|
|
2014
Q1 | – | Sell |
-21,815
| Closed | -$517K | – | 3016 |
|
|
2013
Q4 | $517K | Sell |
21,815
-26,774
| -55% | -$635K | 0.01% | 1003 |
|
|
2013
Q3 | $1.14M | Sell |
48,589
-182,183
| -79% | -$4.26M | 0.01% | 841 |
|
|
2013
Q2 | $4.73M | Buy |
+230,772
| New | +$4.73M | 0.08% | 116 |
|