Jane Street’s GLOBAL X GURU SMALL CAP INDEX GURX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,155
| Closed | -$297K | – | 3348 |
|
|
2015
Q3 | $297K | Sell |
25,155
-852
| -3% | -$10.1K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $361K | Buy |
26,007
+5,968
| +30% | +$82.8K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $276K | Sell |
20,039
-2,977
| -13% | -$41K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $317K | Buy |
23,016
+464
| +2% | +$6.39K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $316K | Buy |
+22,552
| New | +$316K | ﹤0.01% | 1534 |
|
|
2014
Q2 | – | Sell |
-62,534
| Closed | -$921K | – | 3182 |
|
|
2014
Q1 | $921K | Buy |
+62,534
| New | +$921K | 0.01% | 834 |
|