Jane Street’s Global X Brazil Consumer ETF BRAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,635
| Closed | -$454K | – | 3773 |
|
|
2017
Q3 | $454K | Sell |
26,635
-8,135
| -23% | -$139K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $446K | Sell |
34,770
-453
| -1% | -$5.81K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $480K | Buy |
35,223
+6,093
| +21% | +$83K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $351K | Buy |
29,130
+11,817
| +68% | +$142K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $229K | Sell |
17,313
-3,822
| -18% | -$50.6K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $251K | Buy |
21,135
+4,982
| +31% | +$59.2K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $157K | Sell |
16,153
-284
| -2% | -$2.76K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $131K | Sell |
16,437
-3,377
| -17% | -$26.9K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $156K | Sell |
19,814
-31,725
| -62% | -$250K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $619K | Buy |
51,539
+13,550
| +36% | +$163K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $436K | Buy |
37,989
+18,983
| +100% | +$218K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $264K | Buy |
19,006
+5,106
| +37% | +$70.9K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $222K | Sell |
13,900
-22,085
| -61% | -$353K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $636K | Buy |
35,985
+20,307
| +130% | +$359K | 0.01% | 1006 |
|
|
2014
Q1 | $251K | Buy |
+15,678
| New | +$251K | ﹤0.01% | 1879 |
|
|
2013
Q4 | – | Sell |
-22,189
| Closed | -$396K | – | 2878 |
|
|
2013
Q3 | $396K | Sell |
22,189
-8,220
| -27% | -$147K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $518K | Buy |
+30,409
| New | +$518K | 0.01% | 1189 |
|