Jane Street’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-116,688
| Closed | -$2.11M | – | 3264 |
|
|
2015
Q2 | $2.11M | Buy |
116,688
+77,409
| +197% | +$1.4M | 0.01% | 613 |
|
|
2015
Q1 | $681K | Buy |
39,279
+27,860
| +244% | +$483K | 0.01% | 1202 |
|
|
2014
Q4 | $180K | Sell |
11,419
-18,619
| -62% | -$293K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $656K | Buy |
30,038
+1,876
| +7% | +$41K | 0.01% | 952 |
|
|
2014
Q2 | $702K | Buy |
28,162
+15,737
| +127% | +$392K | 0.01% | 942 |
|
|
2014
Q1 | $290K | Sell |
12,425
-9,393
| -43% | -$219K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $571K | Buy |
21,818
+13,765
| +171% | +$360K | 0.01% | 940 |
|
|
2013
Q3 | $209K | Sell |
8,053
-21,454
| -73% | -$557K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $671K | Buy |
+29,507
| New | +$671K | 0.01% | 991 |
|