Jane Street’s SPDR S&P International Dividend Currency Hedged ETF HDWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,257
| Closed | -$1.5M | – | 3718 |
|
|
2017
Q2 | $1.5M | Buy |
+34,257
| New | +$1.5M | 0.01% | 1026 |
|
|
2017
Q1 | – | Sell |
-11,498
| Closed | -$487K | – | 3450 |
|
|
2016
Q4 | $487K | Sell |
11,498
-11,906
| -51% | -$504K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $962K | Buy |
23,404
+10,521
| +82% | +$432K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $513K | Buy |
12,883
+1,843
| +17% | +$73.4K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $429K | Sell |
11,040
-431
| -4% | -$16.7K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $435K | Buy |
11,471
+671
| +6% | +$25.4K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $417K | Buy |
+10,800
| New | +$417K | ﹤0.01% | 1690 |
|