Jane Street’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,216
| Closed | -$305K | – | 6310 |
|
|
2021
Q2 | $305K | Sell |
9,216
-15,773
| -63% | -$522K | ﹤0.01% | 3969 |
|
|
2021
Q1 | $790K | Sell |
24,989
-21,113
| -46% | -$667K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $1.39M | Buy |
46,102
+2,937
| +7% | +$88.5K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $1.15M | Buy |
43,165
+503
| +1% | +$13.4K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $1.12M | Buy |
+42,662
| New | +$1.12M | ﹤0.01% | 1840 |
|
|
2019
Q4 | – | Sell |
-11,544
| Closed | -$319K | – | 4121 |
|
|
2019
Q3 | $319K | Sell |
11,544
-8,958
| -44% | -$248K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $579K | Sell |
20,502
-736
| -3% | -$20.8K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $579K | Buy |
21,238
+10,897
| +105% | +$297K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $254K | Sell |
10,341
-2,797
| -21% | -$68.7K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $378K | Buy |
13,138
+1,528
| +13% | +$44K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $339K | Buy |
+11,610
| New | +$339K | ﹤0.01% | 2521 |
|
|
2017
Q4 | – | Sell |
-7,512
| Closed | -$212K | – | 3636 |
|
|
2017
Q3 | $212K | Sell |
7,512
-3,323
| -31% | -$93.8K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $294K | Sell |
10,835
-514
| -5% | -$13.9K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $297K | Buy |
+11,349
| New | +$297K | ﹤0.01% | 2248 |
|