Jane Street’s PowerShares Europe Currency Hedged Low Volatility Portfolio FXEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,868
| Closed | -$1.49M | – | 3756 |
|
|
2017
Q3 | $1.49M | Buy |
63,868
+25,781
| +68% | +$602K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $875K | Sell |
38,087
-5,988
| -14% | -$138K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $978K | Sell |
44,075
-28,652
| -39% | -$636K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $1.52M | Buy |
72,727
+24,766
| +52% | +$516K | 0.01% | 861 |
|
|
2016
Q3 | $1.17M | Buy |
47,961
+13,644
| +40% | +$333K | 0.01% | 1132 |
|
|
2016
Q2 | $809K | Sell |
34,317
-17,134
| -33% | -$404K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $1.25M | Buy |
+51,451
| New | +$1.25M | 0.01% | 924 |
|
|
2015
Q4 | – | Sell |
-349,331
| Closed | -$8.16M | – | 3268 |
|
|
2015
Q3 | $8.16M | Buy |
+349,331
| New | +$8.16M | 0.05% | 150 |
|