Jane Street’s iShares Adaptive Currency Hedged MSCI Eurozone ETF DEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,906
| Closed | -$1.3M | – | 4409 |
|
|
2019
Q2 | $1.3M | Buy |
45,906
+4,329
| +10% | +$122K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $1.12M | Buy |
41,577
+13,278
| +47% | +$357K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $681K | Buy |
28,299
+5,823
| +26% | +$140K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $629K | Buy |
22,476
+7,403
| +49% | +$207K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $428K | Buy |
15,073
+3,733
| +33% | +$106K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $324K | Buy |
+11,340
| New | +$324K | ﹤0.01% | 2460 |
|
|
2017
Q2 | – | Sell |
-8,394
| Closed | -$217K | – | 3554 |
|
|
2017
Q1 | $217K | Buy |
+8,394
| New | +$217K | ﹤0.01% | 2483 |
|