Jane Street’s iShares Currency Hedged MSCI Europe Small-Cap ETF HEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,082
| Closed | -$317K | – | 4255 |
|
|
2018
Q2 | $317K | Sell |
10,082
-338
| -3% | -$10.6K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $305K | Sell |
10,420
-3,307
| -24% | -$96.8K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $416K | Buy |
+13,727
| New | +$416K | ﹤0.01% | 2181 |
|
|
2017
Q2 | – | Sell |
-16,304
| Closed | -$430K | – | 3569 |
|
|
2017
Q1 | $430K | Sell |
16,304
-2,465
| -13% | -$65K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $456K | Buy |
18,769
+4,034
| +27% | +$98K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $379K | Buy |
14,735
+301
| +2% | +$7.74K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $346K | Buy |
+14,434
| New | +$346K | ﹤0.01% | 1985 |
|