GML
Jane Street’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,736
| Closed | -$1.65M | – | 3654 |
|
|
2017
Q2 | $1.65M | Buy |
+33,736
| New | +$1.65M | 0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-26,874
| Closed | -$1.19M | – | 3380 |
|
|
2016
Q4 | $1.19M | Sell |
26,874
-7,763
| -22% | -$345K | 0.01% | 1065 |
|
|
2016
Q3 | $1.58M | Hold |
34,637
| – | – | 0.01% | 885 |
|
|
2016
Q2 | $1.49M | Buy |
+34,637
| New | +$1.49M | 0.01% | 902 |
|
|
2016
Q1 | – | Sell |
-34,931
| Closed | -$1.23M | – | 3294 |
|
|
2015
Q4 | $1.23M | Buy |
34,931
+14,905
| +74% | +$524K | 0.01% | 915 |
|
|
2015
Q3 | $730K | Buy |
20,026
+11,077
| +124% | +$404K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $431K | Buy |
+8,949
| New | +$431K | ﹤0.01% | 1646 |
|
|
2015
Q1 | – | Sell |
-17,143
| Closed | -$898K | – | 2683 |
|
|
2014
Q4 | $898K | Sell |
17,143
-14,769
| -46% | -$774K | 0.01% | 733 |
|
|
2014
Q3 | $1.96M | Sell |
31,912
-15,472
| -33% | -$949K | 0.02% | 409 |
|
|
2014
Q2 | $3.05M | Buy |
47,384
+20,309
| +75% | +$1.31M | 0.04% | 245 |
|
|
2014
Q1 | $1.65M | Sell |
27,075
-23,342
| -46% | -$1.43M | 0.02% | 487 |
|
|
2013
Q4 | $3.14M | Sell |
50,417
-68,533
| -58% | -$4.27M | 0.04% | 212 |
|
|
2013
Q3 | $7.6M | Buy |
118,950
+28,074
| +31% | +$1.79M | 0.09% | 90 |
|
|
2013
Q2 | $5.56M | Buy |
+90,876
| New | +$5.56M | 0.1% | 94 |
|