Jane Street’s iShares Adaptive Currency Hedged MSCI Japan ETF DEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,242
| Closed | -$1.25M | – | 4407 |
|
|
2019
Q2 | $1.25M | Buy |
46,242
+1,791
| +4% | +$48.3K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $1.2M | Buy |
44,451
+7,371
| +20% | +$199K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $919K | Buy |
37,080
+949
| +3% | +$23.5K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $1.09M | Buy |
36,131
+3,270
| +10% | +$98.6K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $950K | Buy |
32,861
+844
| +3% | +$24.4K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $901K | Sell |
32,017
-6,666
| -17% | -$188K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $1.15M | Sell |
38,683
-21,649
| -36% | -$641K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $1.61M | Sell |
60,332
-513
| -0.8% | -$13.7K | 0.01% | 1015 |
|
|
2017
Q2 | $1.58M | Buy |
60,845
+487
| +0.8% | +$12.6K | 0.01% | 991 |
|
|
2017
Q1 | $1.54M | Buy |
60,358
+10,220
| +20% | +$260K | 0.01% | 910 |
|
|
2016
Q4 | $1.25M | Sell |
50,138
-614
| -1% | -$15.3K | 0.01% | 1034 |
|
|
2016
Q3 | $1.18M | Buy |
50,752
+2,252
| +5% | +$52.1K | 0.01% | 1129 |
|
|
2016
Q2 | $1.14M | Buy |
+48,500
| New | +$1.14M | 0.01% | 1098 |
|