Jane Street’s POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO EEHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,212
| Closed | -$568K | – | 6113 |
|
|
2018
Q1 | $568K | Buy |
+27,212
| New | +$568K | ﹤0.01% | 3347 |
|
|
2017
Q4 | – | Sell |
-104,912
| Closed | -$2.09M | – | 5640 |
|
|
2017
Q3 | $2.09M | Buy |
104,912
+44,114
| +73% | +$878K | 0.01% | 1560 |
|
|
2017
Q2 | $1.08M | Buy |
60,798
+30,170
| +99% | +$537K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $482K | Buy |
30,628
+1,332
| +5% | +$21K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $423K | Buy |
29,296
+409
| +1% | +$5.91K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $466K | Sell |
28,887
-810
| -3% | -$13.1K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $460K | Sell |
29,697
-4,969
| -14% | -$77K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $521K | Buy |
34,666
+45
| +0.1% | +$582 | ﹤0.01% | 2569 |
|
|
2015
Q4 | $492K | Buy |
34,621
+2,545
| +8% | +$39.8K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $477K | Buy |
32,076
+10,920
| +52% | +$195K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $402K | Sell |
21,156
-453
| -2% | -$10K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $445K | Buy |
21,609
+6,070
| +39% | +$125K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $327K | Buy |
+15,539
| New | +$329K | ﹤0.01% | 1812 |
|
Jane Street's EEHB Position: Q2 2018 in Review
Jane Street sold out of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) in Q2 2018, closing a stake of 27,212 shares — an estimated $568K sold.
Jane Street first reported a position in EEHB in Q4 2014 and held it in 13 quarters. The position peaked at $2.09M in Q3 2017. 0 funds tracked by Wall St. Rank hold EEHB as of Q2 2018.
- Jane Street reported no remaining POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 27,212 POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO shares in Q2 2018, an estimated $568K.
- Jane Street first reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q4 2014 and held it in 13 quarters.
- Jane Street's POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO position peaked at $2.09M in Q3 2017.
- 0 funds tracked by Wall St. Rank held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.