Jane Street’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,917
| Closed | -$2.83M | – | 4132 |
|
|
2018
Q1 | $2.83M | Sell |
22,917
-3,337
| -13% | -$413K | 0.01% | 754 |
|
|
2017
Q4 | $3.48M | Buy |
26,254
+16,154
| +160% | +$2.14M | 0.01% | 547 |
|
|
2017
Q3 | $1.31M | Sell |
10,100
-15,444
| -60% | -$2M | ﹤0.01% | 1161 |
|
|
2017
Q2 | $3.01M | Sell |
25,544
-18,976
| -43% | -$2.24M | 0.01% | 594 |
|
|
2017
Q1 | $4.61M | Buy |
44,520
+22,018
| +98% | +$2.28M | 0.02% | 363 |
|
|
2016
Q4 | $1.97M | Sell |
22,502
-24,123
| -52% | -$2.12M | 0.01% | 700 |
|
|
2016
Q3 | $4.19M | Buy |
46,625
+6,779
| +17% | +$610K | 0.02% | 364 |
|
|
2016
Q2 | $3.43M | Buy |
39,846
+8,179
| +26% | +$703K | 0.02% | 428 |
|
|
2016
Q1 | $2.67M | Buy |
31,667
+17,376
| +122% | +$1.47M | 0.02% | 466 |
|
|
2015
Q4 | $1.34M | Sell |
14,291
-24,271
| -63% | -$2.28M | 0.01% | 839 |
|
|
2015
Q3 | $3.55M | Sell |
38,562
-25,470
| -40% | -$2.34M | 0.02% | 329 |
|
|
2015
Q2 | $7.17M | Buy |
64,032
+13,791
| +27% | +$1.54M | 0.05% | 170 |
|
|
2015
Q1 | $5.5M | Sell |
50,241
-2,897
| -5% | -$317K | 0.04% | 205 |
|
|
2014
Q4 | $5.52M | Buy |
+53,138
| New | +$5.52M | 0.04% | 161 |
|
|
2014
Q2 | – | Sell |
-10,649
| Closed | -$1.31M | – | 3293 |
|
|
2014
Q1 | $1.31M | Buy |
+10,649
| New | +$1.31M | 0.01% | 606 |
|
|
2013
Q4 | – | Sell |
-3,855
| Closed | -$410K | – | 3109 |
|
|
2013
Q3 | $410K | Buy |
+3,855
| New | +$410K | ﹤0.01% | 1613 |
|