Jane Street’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,165
| Closed | -$904K | – | 3424 |
|
|
2016
Q3 | $904K | Buy |
47,165
+15,553
| +49% | +$298K | ﹤0.01% | 1368 |
|
|
2016
Q2 | $582K | Sell |
31,612
-49,985
| -61% | -$920K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $1.54M | Buy |
81,597
+70,804
| +656% | +$1.34M | 0.01% | 775 |
|
|
2015
Q4 | $191K | Sell |
10,793
-66,773
| -86% | -$1.18M | ﹤0.01% | 2353 |
|
|
2015
Q3 | $1.45M | Buy |
+77,566
| New | +$1.45M | 0.01% | 834 |
|
|
2015
Q1 | – | Sell |
-13,580
| Closed | -$307K | – | 2811 |
|
|
2014
Q4 | $307K | Buy |
+13,580
| New | +$307K | ﹤0.01% | 1317 |
|