Jane Street’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,876
| Closed | -$2.68M | – | 3303 |
|
|
2016
Q2 | $2.68M | Buy |
53,876
+3,047
| +6% | +$152K | 0.01% | 536 |
|
|
2016
Q1 | $2.47M | Buy |
50,829
+37,251
| +274% | +$1.81M | 0.01% | 500 |
|
|
2015
Q4 | $625K | Sell |
13,578
-27,225
| -67% | -$1.25M | ﹤0.01% | 1416 |
|
|
2015
Q3 | $1.9M | Buy |
40,803
+18,653
| +84% | +$870K | 0.01% | 640 |
|
|
2015
Q2 | $1.08M | Sell |
22,150
-59,021
| -73% | -$2.87M | 0.01% | 972 |
|
|
2015
Q1 | $3.95M | Buy |
81,171
+71,008
| +699% | +$3.46M | 0.03% | 302 |
|
|
2014
Q4 | $505K | Buy |
+10,163
| New | +$505K | ﹤0.01% | 1015 |
|
|
2014
Q3 | – | Sell |
-47,716
| Closed | -$2.52M | – | 3070 |
|
|
2014
Q2 | $2.52M | Sell |
47,716
-18,202
| -28% | -$960K | 0.03% | 294 |
|
|
2014
Q1 | $3.37M | Buy |
65,918
+6,660
| +11% | +$340K | 0.04% | 247 |
|
|
2013
Q4 | $2.94M | Buy |
59,258
+42,861
| +261% | +$2.12M | 0.04% | 230 |
|
|
2013
Q3 | $824K | Sell |
16,397
-7,244
| -31% | -$364K | 0.01% | 1103 |
|
|
2013
Q2 | $1.16M | Buy |
+23,641
| New | +$1.16M | 0.02% | 622 |
|