Jane Street’s ISHARES MSCI EMERGING MKTS MATERIALS ETF EMMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,728
| Closed | -$194K | – | 3169 |
|
|
2014
Q2 | $194K | Sell |
11,728
-9,420
| -45% | -$156K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $330K | Sell |
21,148
-7,035
| -25% | -$110K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $477K | Sell |
28,183
-2,690
| -9% | -$45.5K | 0.01% | 1060 |
|
|
2013
Q3 | $516K | Buy |
30,873
+12,898
| +72% | +$216K | 0.01% | 1445 |
|
|
2013
Q2 | $277K | Buy |
+17,975
| New | +$277K | ﹤0.01% | 1687 |
|