Jane Street’s Global X Guru International Index ETF GURI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,399
| Closed | -$179K | – | 3374 |
|
|
2016
Q4 | $179K | Buy |
+13,399
| New | +$179K | ﹤0.01% | 2387 |
|
|
2016
Q2 | – | Sell |
-21,495
| Closed | -$274K | – | 3226 |
|
|
2016
Q1 | $274K | Sell |
21,495
-4,945
| -19% | -$63K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $329K | Buy |
26,440
+2,642
| +11% | +$32.9K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $276K | Buy |
23,798
+618
| +3% | +$7.17K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $338K | Sell |
23,180
-9,877
| -30% | -$144K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $484K | Buy |
33,057
+3,293
| +11% | +$48.2K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $430K | Buy |
29,764
+10,677
| +56% | +$154K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $299K | Sell |
19,087
-10,106
| -35% | -$158K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $463K | Sell |
29,193
-37,906
| -56% | -$601K | 0.01% | 1243 |
|
|
2014
Q1 | $996K | Buy |
+67,099
| New | +$996K | 0.01% | 781 |
|