Jane Street’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,470
| Closed | -$1.42M | – | 3676 |
|
|
2017
Q2 | $1.42M | Buy |
48,470
+2,687
| +6% | +$78.7K | 0.01% | 1069 |
|
|
2017
Q1 | $1.31M | Buy |
+45,783
| New | +$1.31M | 0.01% | 1023 |
|
|
2016
Q2 | – | Sell |
-101,232
| Closed | -$2.59M | – | 3292 |
|
|
2016
Q1 | $2.59M | Buy |
101,232
+27,271
| +37% | +$697K | 0.01% | 474 |
|
|
2015
Q4 | $1.66M | Buy |
73,961
+3,326
| +5% | +$74.8K | 0.01% | 700 |
|
|
2015
Q3 | $1.7M | Sell |
70,635
-16,513
| -19% | -$396K | 0.01% | 727 |
|
|
2015
Q2 | $2.43M | Buy |
87,148
+77,148
| +771% | +$2.15M | 0.02% | 534 |
|
|
2015
Q1 | $276K | Sell |
10,000
-18,278
| -65% | -$504K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $772K | Buy |
28,278
+12,265
| +77% | +$335K | 0.01% | 812 |
|
|
2014
Q3 | $561K | Buy |
+16,013
| New | +$561K | 0.01% | 1069 |
|
|
2014
Q2 | – | Sell |
-74,200
| Closed | -$2.72M | – | 3255 |
|
|
2014
Q1 | $2.72M | Buy |
74,200
+14,571
| +24% | +$535K | 0.03% | 311 |
|
|
2013
Q4 | $2.4M | Buy |
59,629
+40,904
| +218% | +$1.65M | 0.03% | 284 |
|
|
2013
Q3 | $754K | Buy |
+18,725
| New | +$754K | 0.01% | 1171 |
|