Jane Street’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,351
| Closed | -$489K | – | 3344 |
|
|
2016
Q1 | $489K | Buy |
+23,351
| New | +$489K | ﹤0.01% | 1585 |
|
|
2015
Q4 | – | Sell |
-91,897
| Closed | -$1.87M | – | 3397 |
|
|
2015
Q3 | $1.87M | Buy |
+91,897
| New | +$1.87M | 0.01% | 657 |
|
|
2014
Q4 | – | Sell |
-34,806
| Closed | -$811K | – | 2912 |
|
|
2014
Q3 | $811K | Buy |
34,806
+4,132
| +13% | +$96.3K | 0.01% | 826 |
|
|
2014
Q2 | $737K | Sell |
30,674
-101,502
| -77% | -$2.44M | 0.01% | 907 |
|
|
2014
Q1 | $3.13M | Buy |
+132,176
| New | +$3.13M | 0.03% | 264 |
|
|
2013
Q4 | – | Sell |
-45,418
| Closed | -$1.08M | – | 3141 |
|
|
2013
Q3 | $1.08M | Sell |
45,418
-13,492
| -23% | -$319K | 0.01% | 906 |
|
|
2013
Q2 | $1.39M | Buy |
+58,910
| New | +$1.39M | 0.02% | 510 |
|