Jane Street’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,605
| Closed | -$577K | – | 4298 |
|
|
2019
Q4 | $577K | Sell |
14,605
-28,803
| -66% | -$1.14M | ﹤0.01% | 2105 |
|
|
2019
Q3 | $1.52M | Sell |
43,408
-19,373
| -31% | -$679K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $2.33M | Sell |
62,781
-13,941
| -18% | -$518K | ﹤0.01% | 948 |
|
|
2019
Q1 | $2.82M | Buy |
76,722
+43,810
| +133% | +$1.61M | ﹤0.01% | 866 |
|
|
2018
Q4 | $1.06M | Buy |
32,912
+26,336
| +400% | +$845K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $233K | Sell |
6,576
-275,428
| -98% | -$9.76M | ﹤0.01% | 3018 |
|
|
2018
Q2 | $10.2M | Buy |
282,004
+221,129
| +363% | +$7.98M | 0.02% | 246 |
|
|
2018
Q1 | $2.35M | Sell |
60,875
-18,768
| -24% | -$725K | 0.01% | 885 |
|
|
2017
Q4 | $2.97M | Buy |
79,643
+69,693
| +700% | +$2.6M | 0.01% | 625 |
|
|
2017
Q3 | $365K | Sell |
9,950
-83,086
| -89% | -$3.05M | ﹤0.01% | 2184 |
|
|
2017
Q2 | $2.98M | Buy |
93,036
+11,360
| +14% | +$364K | 0.01% | 598 |
|
|
2017
Q1 | $2.58M | Buy |
81,676
+28,546
| +54% | +$900K | 0.01% | 612 |
|
|
2016
Q4 | $1.53M | Buy |
53,130
+39,334
| +285% | +$1.13M | 0.01% | 849 |
|
|
2016
Q3 | $408K | Sell |
13,796
-13,491
| -49% | -$399K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $713K | Buy |
+27,287
| New | +$713K | ﹤0.01% | 1469 |
|
|
2016
Q1 | – | Sell |
-47,270
| Closed | -$1.15M | – | 3264 |
|
|
2015
Q4 | $1.15M | Buy |
47,270
+5,990
| +15% | +$146K | 0.01% | 955 |
|
|
2015
Q3 | $975K | Buy |
41,280
+24,756
| +150% | +$585K | 0.01% | 1134 |
|
|
2015
Q2 | $490K | Sell |
16,524
-23,154
| -58% | -$687K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $1.14M | Buy |
39,678
+6,306
| +19% | +$181K | 0.01% | 864 |
|
|
2014
Q4 | $954K | Buy |
33,372
+15,396
| +86% | +$440K | 0.01% | 704 |
|
|
2014
Q3 | $612K | Sell |
17,976
-19,113
| -52% | -$651K | 0.01% | 1007 |
|
|
2014
Q2 | $1.32M | Sell |
37,089
-45,892
| -55% | -$1.63M | 0.02% | 566 |
|
|
2014
Q1 | $2.69M | Buy |
82,981
+15,855
| +24% | +$514K | 0.03% | 313 |
|
|
2013
Q4 | $2.33M | Buy |
67,126
+11,141
| +20% | +$386K | 0.03% | 297 |
|
|
2013
Q3 | $1.97M | Buy |
+55,985
| New | +$1.97M | 0.02% | 449 |
|