Jane Street’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,018
| Closed | -$299K | – | 3367 |
|
|
2016
Q2 | $299K | Buy |
+10,018
| New | +$299K | ﹤0.01% | 2089 |
|
|
2014
Q4 | – | Sell |
-17,487
| Closed | -$745K | – | 2908 |
|
|
2014
Q3 | $745K | Buy |
17,487
+2,106
| +14% | +$89.7K | 0.01% | 879 |
|
|
2014
Q2 | $692K | Sell |
15,381
-31,816
| -67% | -$1.43M | 0.01% | 953 |
|
|
2014
Q1 | $2.02M | Sell |
47,197
-3,830
| -8% | -$164K | 0.02% | 427 |
|
|
2013
Q4 | $2.18M | Sell |
51,027
-12,364
| -20% | -$528K | 0.03% | 320 |
|
|
2013
Q3 | $2.81M | Buy |
63,391
+1,772
| +3% | +$78.6K | 0.03% | 294 |
|
|
2013
Q2 | $2.63M | Buy |
+61,619
| New | +$2.63M | 0.05% | 242 |
|