Jane Street’s POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO EEHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,212
| Closed | -$568K | – | 4139 |
|
|
2018
Q1 | $568K | Buy |
+27,212
| New | +$568K | ﹤0.01% | 2039 |
|
|
2017
Q4 | – | Sell |
-104,912
| Closed | -$2.09M | – | 3830 |
|
|
2017
Q3 | $2.09M | Buy |
104,912
+44,114
| +73% | +$878K | 0.01% | 851 |
|
|
2017
Q2 | $1.08M | Buy |
60,798
+30,170
| +99% | +$537K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $482K | Buy |
30,628
+1,332
| +5% | +$21K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $423K | Buy |
29,296
+409
| +1% | +$5.91K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $466K | Sell |
28,887
-810
| -3% | -$13.1K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $460K | Sell |
29,697
-4,969
| -14% | -$77K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $521K | Buy |
34,666
+45
| +0.1% | +$676 | ﹤0.01% | 1547 |
|
|
2015
Q4 | $492K | Buy |
34,621
+2,545
| +8% | +$36.2K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $477K | Buy |
32,076
+10,920
| +52% | +$162K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $402K | Sell |
21,156
-453
| -2% | -$8.61K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $445K | Buy |
21,609
+6,070
| +39% | +$125K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $327K | Buy |
+15,539
| New | +$327K | ﹤0.01% | 1274 |
|