Jane Street’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,713
| Closed | -$262K | – | 3265 |
|
|
2015
Q2 | $262K | Sell |
10,713
-59,352
| -85% | -$1.45M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $1.76M | Buy |
70,065
+40,296
| +135% | +$1.01M | 0.01% | 625 |
|
|
2014
Q4 | $748K | Buy |
29,769
+11,751
| +65% | +$295K | 0.01% | 828 |
|
|
2014
Q3 | $497K | Sell |
18,018
-768
| -4% | -$21.2K | 0.01% | 1175 |
|
|
2014
Q2 | $541K | Sell |
18,786
-13,507
| -42% | -$389K | 0.01% | 1120 |
|
|
2014
Q1 | $879K | Sell |
32,293
-26,662
| -45% | -$726K | 0.01% | 877 |
|
|
2013
Q4 | $1.61M | Sell |
58,955
-8,836
| -13% | -$241K | 0.02% | 424 |
|
|
2013
Q3 | $2.06M | Buy |
+67,791
| New | +$2.06M | 0.02% | 430 |
|