Jane Street’s SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF EMCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,784
| Closed | -$577K | – | 3294 |
|
|
2016
Q2 | $577K | Sell |
19,784
-11,375
| -37% | -$332K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $860K | Buy |
31,159
+9,417
| +43% | +$260K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $587K | Sell |
21,742
-99,020
| -82% | -$2.67M | ﹤0.01% | 1460 |
|
|
2015
Q3 | $3.33M | Buy |
120,762
+93,203
| +338% | +$2.57M | 0.02% | 355 |
|
|
2015
Q2 | $807K | Sell |
27,559
-25,526
| -48% | -$747K | 0.01% | 1185 |
|
|
2015
Q1 | $1.52M | Sell |
53,085
-10,135
| -16% | -$291K | 0.01% | 693 |
|
|
2014
Q4 | $1.81M | Sell |
63,220
-2,898
| -4% | -$82.7K | 0.01% | 447 |
|
|
2014
Q3 | $1.99M | Buy |
+66,118
| New | +$1.99M | 0.02% | 401 |
|
|
2013
Q4 | – | Sell |
-23,625
| Closed | -$697K | – | 2920 |
|
|
2013
Q3 | $697K | Buy |
23,625
+9,596
| +68% | +$283K | 0.01% | 1236 |
|
|
2013
Q2 | $413K | Buy |
+14,029
| New | +$413K | 0.01% | 1352 |
|