Jane Street’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,665
| Closed | -$132K | – | 5651 |
|
|
2017
Q3 | $132K | Buy |
+11,665
| New | +$128K | ﹤0.01% | 4225 |
|
|
2017
Q2 | – | Sell |
-12,316
| Closed | -$124K | – | 5324 |
|
|
2017
Q1 | $124K | Buy |
+12,316
| New | +$122K | ﹤0.01% | 3946 |
|
|
2016
Q4 | – | Sell |
-61,468
| Closed | -$573K | – | 5051 |
|
|
2016
Q3 | $573K | Buy |
61,468
+12,083
| +24% | +$110K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $422K | Buy |
49,385
+3,861
| +8% | +$30.1K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $341K | Sell |
45,524
-3,902
| -8% | -$24.9K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $298K | Buy |
49,426
+3,365
| +7% | +$23.3K | ﹤0.01% | 3106 |
|
|
2015
Q3 | $282K | Buy |
46,061
+3,071
| +7% | +$22.8K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $388K | Buy |
42,990
+4,524
| +12% | +$43.2K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $341K | Buy |
38,466
+10,530
| +38% | +$98K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $284K | Buy |
+27,936
| New | +$316K | ﹤0.01% | 1930 |
|
Jane Street's BRAZ Position: Q4 2017 in Review
Jane Street sold out of Global X Brazil Mid Cap ETF (BRAZ) in Q4 2017, closing a stake of 11,665 shares — an estimated $132K sold.
Jane Street first reported a position in BRAZ in Q4 2014 and held it in 10 quarters. The position peaked at $573K in Q3 2016. 0 funds tracked by Wall St. Rank hold BRAZ as of Q4 2017.
- Jane Street reported no remaining Global X Brazil Mid Cap ETF position as of Q4 2017 after selling out during the quarter.
- Jane Street sold 11,665 Global X Brazil Mid Cap ETF shares in Q4 2017, an estimated $132K.
- Jane Street first reported a position in Global X Brazil Mid Cap ETF in Q4 2014 and held it in 10 quarters.
- Jane Street's Global X Brazil Mid Cap ETF position peaked at $573K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Global X Brazil Mid Cap ETF as of Q4 2017.
Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.