Jane Street’s Global X Brazil Consumer ETF BRAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,635
| Closed | -$454K | – | 5570 |
|
|
2017
Q3 | $454K | Sell |
26,635
-8,135
| -23% | -$131K | ﹤0.01% | 3222 |
|
|
2017
Q2 | $446K | Sell |
34,770
-453
| -1% | -$6.35K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $480K | Buy |
35,223
+6,093
| +21% | +$81.9K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $351K | Buy |
29,130
+11,817
| +68% | +$151K | ﹤0.01% | 3203 |
|
|
2016
Q3 | $229K | Sell |
17,313
-3,822
| -18% | -$49.4K | ﹤0.01% | 3575 |
|
|
2016
Q2 | $251K | Buy |
21,135
+4,982
| +31% | +$51.7K | ﹤0.01% | 3515 |
|
|
2016
Q1 | $157K | Sell |
16,153
-284
| -2% | -$2.34K | ﹤0.01% | 3784 |
|
|
2015
Q4 | $131K | Sell |
16,437
-3,377
| -17% | -$29.1K | ﹤0.01% | 3740 |
|
|
2015
Q3 | $156K | Sell |
19,814
-31,725
| -62% | -$304K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $619K | Buy |
51,539
+13,550
| +36% | +$172K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $436K | Buy |
37,989
+18,983
| +100% | +$237K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $264K | Buy |
19,006
+5,106
| +37% | +$78.3K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $222K | Sell |
13,900
-22,085
| -61% | -$391K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $636K | Buy |
35,985
+20,307
| +130% | +$346K | 0.01% | 1225 |
|
|
2014
Q1 | $251K | Buy |
+15,678
| New | +$230K | ﹤0.01% | 2147 |
|
|
2013
Q4 | – | Sell |
-22,189
| Closed | -$396K | – | 3168 |
|
|
2013
Q3 | $396K | Sell |
22,189
-8,220
| -27% | -$137K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $518K | Buy |
+30,409
| New | +$596K | 0.01% | 1418 |
|
Jane Street's BRAQ Position: Q4 2017 in Review
Jane Street sold out of Global X Brazil Consumer ETF (BRAQ) in Q4 2017, closing a stake of 26,635 shares — an estimated $454K sold.
Jane Street first reported a position in BRAQ in Q2 2013 and held it in 17 quarters. The position peaked at $636K in Q2 2014. 0 funds tracked by Wall St. Rank hold BRAQ as of Q4 2017.
- Jane Street reported no remaining Global X Brazil Consumer ETF position as of Q4 2017 after selling out during the quarter.
- Jane Street sold 26,635 Global X Brazil Consumer ETF shares in Q4 2017, an estimated $454K.
- Jane Street first reported a position in Global X Brazil Consumer ETF in Q2 2013 and held it in 17 quarters.
- Jane Street's Global X Brazil Consumer ETF position peaked at $636K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Global X Brazil Consumer ETF as of Q4 2017.
Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.