Jane Street’s Madrona International ETF FWDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,923
| Closed | -$210K | – | 6124 |
|
|
2018
Q4 | $210K | Sell |
8,923
-1,564
| -15% | -$40.2K | ﹤0.01% | 4442 |
|
|
2018
Q3 | $300K | Sell |
10,487
-5,807
| -36% | -$169K | ﹤0.01% | 4213 |
|
|
2018
Q2 | $491K | Buy |
+16,294
| New | +$511K | ﹤0.01% | 3604 |
|
|
2017
Q2 | – | Sell |
-21,033
| Closed | -$551K | – | 5277 |
|
|
2017
Q1 | $551K | Sell |
21,033
-6,999
| -25% | -$180K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $687K | Buy |
28,032
+6,208
| +28% | +$151K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $539K | Buy |
21,824
+3,804
| +21% | +$92.2K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $389K | Buy |
18,020
+9,181
| +104% | +$218K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $210K | Buy |
+8,839
| New | +$199K | ﹤0.01% | 3659 |
|
|
2015
Q4 | – | Sell |
-10,678
| Closed | -$246K | – | 4868 |
|
|
2015
Q3 | $246K | Sell |
10,678
-4,158
| -28% | -$106K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $409K | Buy |
+14,836
| New | +$423K | ﹤0.01% | 2490 |
|
|
2015
Q1 | – | Sell |
-11,016
| Closed | -$286K | – | 3801 |
|
|
2014
Q4 | $286K | Buy |
11,016
+2,718
| +33% | +$72.9K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $232K | Buy |
+8,298
| New | +$245K | ﹤0.01% | 2093 |
|
|
2014
Q1 | – | Sell |
-14,936
| Closed | -$426K | – | 3461 |
|
|
2013
Q4 | $426K | Sell |
14,936
-531
| -3% | -$14.8K | 0.01% | 1357 |
|
|
2013
Q3 | $426K | Buy |
15,467
+4,460
| +41% | +$115K | 0.01% | 1837 |
|
|
2013
Q2 | $263K | Buy |
+11,007
| New | +$277K | ﹤0.01% | 2010 |
|
Jane Street's FWDI Position: Q1 2019 in Review
Jane Street sold out of Madrona International ETF (FWDI) in Q1 2019, closing a stake of 8,923 shares — an estimated $210K sold.
Jane Street first reported a position in FWDI in Q2 2013 and held it in 15 quarters. The position peaked at $687K in Q4 2016. 0 funds tracked by Wall St. Rank hold FWDI as of Q1 2019.
- Jane Street reported no remaining Madrona International ETF position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 8,923 Madrona International ETF shares in Q1 2019, an estimated $210K.
- Jane Street first reported a position in Madrona International ETF in Q2 2013 and held it in 15 quarters.
- Jane Street's Madrona International ETF position peaked at $687K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Madrona International ETF as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.