Jane Street’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,968
| Closed | -$348K | – | 4282 |
|
|
2019
Q3 | $348K | Buy |
12,968
+87
| +0.7% | +$2.34K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $342K | Buy |
12,881
+800
| +7% | +$21.2K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $295K | Buy |
+12,081
| New | +$295K | ﹤0.01% | 2707 |
|
|
2017
Q3 | – | Sell |
-46,749
| Closed | -$1.09M | – | 3690 |
|
|
2017
Q2 | $1.09M | Buy |
46,749
+25,144
| +116% | +$586K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $522K | Buy |
21,605
+8,704
| +67% | +$210K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $295K | Buy |
12,901
+2,425
| +23% | +$55.5K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $231K | Buy |
10,476
+530
| +5% | +$11.7K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $214K | Buy |
9,946
+136
| +1% | +$2.93K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $202K | Buy |
+9,810
| New | +$202K | ﹤0.01% | 2293 |
|