Jane Street’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,738
| Closed | -$380K | – | 3263 |
|
|
2015
Q2 | $380K | Buy |
8,738
+3,998
| +84% | +$174K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $207K | Buy |
4,740
+8
| +0.2% | +$349 | ﹤0.01% | 1977 |
|
|
2014
Q4 | $203K | Buy |
+4,732
| New | +$203K | ﹤0.01% | 1591 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$249K | – | 3135 |
|
|
2013
Q2 | $249K | Buy |
+5,800
| New | +$249K | ﹤0.01% | 1768 |
|