Jane Street’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,811
| Closed | -$2.38M | – | 3262 |
|
|
2015
Q2 | $2.38M | Buy |
+83,811
| New | +$2.38M | 0.02% | 546 |
|
|
2014
Q4 | – | Sell |
-27,087
| Closed | -$763K | – | 2788 |
|
|
2014
Q3 | $763K | Buy |
+27,087
| New | +$763K | 0.01% | 866 |
|
|
2014
Q2 | – | Sell |
-34,261
| Closed | -$1.04M | – | 3189 |
|
|
2014
Q1 | $1.04M | Buy |
34,261
+12,315
| +56% | +$372K | 0.01% | 746 |
|
|
2013
Q4 | $702K | Buy |
21,946
+6,934
| +46% | +$222K | 0.01% | 810 |
|
|
2013
Q3 | $454K | Sell |
15,012
-7,119
| -32% | -$215K | 0.01% | 1547 |
|
|
2013
Q2 | $606K | Buy |
+22,131
| New | +$606K | 0.01% | 1062 |
|