Jane Street’s PowerShares Japan Currency Hedged Low Volatility Portfolio FXJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,152
| Closed | -$327K | – | 3759 |
|
|
2017
Q3 | $327K | Buy |
11,152
+1,176
| +12% | +$34.5K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $279K | Sell |
9,976
-7,751
| -44% | -$217K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $466K | Sell |
17,727
-2,215
| -11% | -$58.2K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $530K | Buy |
19,942
+5
| +0% | +$133 | ﹤0.01% | 1733 |
|
|
2016
Q3 | $480K | Buy |
19,937
+115
| +0.6% | +$2.77K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $468K | Sell |
19,822
-1,978
| -9% | -$46.7K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $529K | Buy |
+21,800
| New | +$529K | ﹤0.01% | 1527 |
|