Jane Street’s iShares MSCI Denmark ETF EDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
14,847
-2,286
| -13% | -$260K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $1.78M | Sell |
17,133
-44,543
| -72% | -$4.63M | ﹤0.01% | 2383 |
|
|
2024
Q4 | $6.56M | Buy |
61,676
+44,140
| +252% | +$4.7M | ﹤0.01% | 981 |
|
|
2024
Q3 | $2.23M | Buy |
17,536
+2,236
| +15% | +$284K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $1.92M | Sell |
15,300
-15,744
| -51% | -$1.98M | ﹤0.01% | 2785 |
|
|
2024
Q1 | $3.79M | Sell |
31,044
-22,887
| -42% | -$2.8M | ﹤0.01% | 1565 |
|
|
2023
Q4 | $6.05M | Sell |
53,931
-45,895
| -46% | -$5.15M | ﹤0.01% | 1343 |
|
|
2023
Q3 | $10M | Sell |
99,826
-50,591
| -34% | -$5.08M | ﹤0.01% | 828 |
|
|
2023
Q2 | $16.1M | Buy |
150,417
+103,441
| +220% | +$11.1M | 0.01% | 696 |
|
|
2023
Q1 | $4.98M | Sell |
46,976
-39,497
| -46% | -$4.19M | ﹤0.01% | 1220 |
|
|
2022
Q4 | $8.39M | Buy |
86,473
+2,308
| +3% | +$224K | ﹤0.01% | 790 |
|
|
2022
Q3 | $6.26M | Buy |
84,165
+61,420
| +270% | +$4.57M | ﹤0.01% | 972 |
|
|
2022
Q2 | $1.96M | Sell |
22,745
-25,167
| -53% | -$2.17M | ﹤0.01% | 1998 |
|
|
2022
Q1 | $4.83M | Buy |
47,912
+13,462
| +39% | +$1.36M | ﹤0.01% | 1231 |
|
|
2021
Q4 | $3.83M | Sell |
34,450
-1,458
| -4% | -$162K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $3.85M | Buy |
+35,908
| New | +$3.85M | ﹤0.01% | 1171 |
|
|
2021
Q2 | – | Sell |
-37,866
| Closed | -$3.67M | – | 5291 |
|
|
2021
Q1 | $3.67M | Buy |
37,866
+33,742
| +818% | +$3.27M | ﹤0.01% | 1044 |
|
|
2020
Q4 | $403K | Sell |
4,124
-45,890
| -92% | -$4.48M | ﹤0.01% | 2921 |
|
|
2020
Q3 | $4.23M | Buy |
+50,014
| New | +$4.23M | ﹤0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-38,045
| Closed | -$2.29M | – | 4057 |
|
|
2020
Q1 | $2.29M | Buy |
+38,045
| New | +$2.29M | ﹤0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-21,233
| Closed | -$1.29M | – | 3393 |
|
|
2019
Q3 | $1.29M | Sell |
21,233
-29,648
| -58% | -$1.8M | ﹤0.01% | 1275 |
|
|
2019
Q2 | $3.17M | Buy |
50,881
+24,021
| +89% | +$1.5M | 0.01% | 723 |
|
|
2019
Q1 | $1.69M | Sell |
26,860
-5,922
| -18% | -$373K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $1.86M | Buy |
+32,782
| New | +$1.86M | ﹤0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-5,007
| Closed | -$320K | – | 3551 |
|
|
2018
Q2 | $320K | Sell |
5,007
-8,175
| -62% | -$522K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $905K | Sell |
13,182
-26,218
| -67% | -$1.8M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $2.66M | Buy |
+39,400
| New | +$2.66M | 0.01% | 689 |
|
|
2017
Q2 | – | Sell |
-68,458
| Closed | -$3.79M | – | 2908 |
|
|
2017
Q1 | $3.79M | Sell |
68,458
-32,689
| -32% | -$1.81M | 0.02% | 447 |
|
|
2016
Q4 | $5.16M | Buy |
101,147
+37,439
| +59% | +$1.91M | 0.02% | 269 |
|
|
2016
Q3 | $3.54M | Sell |
63,708
-38,757
| -38% | -$2.15M | 0.02% | 419 |
|
|
2016
Q2 | $5.67M | Buy |
+102,465
| New | +$5.67M | 0.03% | 244 |
|
|
2016
Q1 | – | Sell |
-19,631
| Closed | -$1.1M | – | 2639 |
|
|
2015
Q4 | $1.1M | Buy |
19,631
+7,530
| +62% | +$420K | 0.01% | 978 |
|
|
2015
Q3 | $642K | Buy |
12,101
+4,540
| +60% | +$241K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $407K | Sell |
7,561
-50,764
| -87% | -$2.73M | ﹤0.01% | 1674 |
|
|
2015
Q1 | $3.06M | Buy |
58,325
+46,250
| +383% | +$2.43M | 0.02% | 379 |
|
|
2014
Q4 | $567K | Buy |
+12,075
| New | +$567K | ﹤0.01% | 954 |
|