Jane Street’s AdvisorShares Gartman Gold/Euro ETF GEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,300
| Closed | -$756K | – | 3627 |
|
|
2017
Q2 | $756K | Sell |
65,300
-7,543
| -10% | -$87.3K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $909K | Buy |
72,843
+49,273
| +209% | +$615K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $273K | Sell |
23,570
-8,156
| -26% | -$94.5K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $428K | Buy |
+31,726
| New | +$428K | ﹤0.01% | 1996 |
|
|
2016
Q2 | – | Sell |
-45,470
| Closed | -$568K | – | 3224 |
|
|
2016
Q1 | $568K | Sell |
45,470
-21,555
| -32% | -$269K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $753K | Buy |
67,025
+42,973
| +179% | +$483K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $298K | Buy |
+24,052
| New | +$298K | ﹤0.01% | 1912 |
|