Jane Street’s ISHARES TR INDLS BD ETF ENGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$742K | – | 3260 |
|
|
2015
Q2 | $742K | Sell |
15,300
-3,436
| -18% | -$167K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $956K | Buy |
+18,736
| New | +$956K | 0.01% | 963 |
|
|
2014
Q4 | – | Sell |
-21,758
| Closed | -$1.09M | – | 2787 |
|
|
2014
Q3 | $1.09M | Sell |
21,758
-5,810
| -21% | -$291K | 0.01% | 646 |
|
|
2014
Q2 | $1.39M | Sell |
27,568
-29,145
| -51% | -$1.47M | 0.02% | 533 |
|
|
2014
Q1 | $2.79M | Sell |
56,713
-2,093
| -4% | -$103K | 0.03% | 303 |
|
|
2013
Q4 | $2.85M | Buy |
58,806
+12,446
| +27% | +$602K | 0.04% | 240 |
|
|
2013
Q3 | $2.19M | Sell |
46,360
-6,716
| -13% | -$317K | 0.03% | 391 |
|
|
2013
Q2 | $2.51M | Buy |
+53,076
| New | +$2.51M | 0.04% | 254 |
|