Jane Street’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,247
| Closed | -$177K | – | 3345 |
|
|
2015
Q3 | $177K | Buy |
30,247
+15,769
| +109% | +$92.3K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $129K | Buy |
+14,478
| New | +$129K | ﹤0.01% | 2298 |
|
|
2015
Q1 | – | Sell |
-24,210
| Closed | -$265K | – | 2733 |
|
|
2014
Q4 | $265K | Sell |
24,210
-13,139
| -35% | -$144K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $538K | Buy |
37,349
+3,792
| +11% | +$54.6K | 0.01% | 1101 |
|
|
2014
Q2 | $569K | Sell |
33,557
-10,173
| -23% | -$172K | 0.01% | 1078 |
|
|
2014
Q1 | $708K | Buy |
43,730
+3,605
| +9% | +$58.4K | 0.01% | 1045 |
|
|
2013
Q4 | $683K | Buy |
+40,125
| New | +$683K | 0.01% | 827 |
|
|
2013
Q3 | – | Sell |
-40,390
| Closed | -$700K | – | 3120 |
|
|
2013
Q2 | $700K | Buy |
+40,390
| New | +$700K | 0.01% | 966 |
|