Jane Street’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,291
| Closed | -$389K | – | 4794 |
|
|
2020
Q2 | $389K | Buy |
25,291
+12,267
| +94% | +$189K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $173K | Buy |
13,024
+1,901
| +17% | +$25.3K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $204K | Buy |
+11,123
| New | +$204K | ﹤0.01% | 2997 |
|
|
2018
Q4 | – | Sell |
-10,873
| Closed | -$177K | – | 4141 |
|
|
2018
Q3 | $177K | Buy |
+10,873
| New | +$177K | ﹤0.01% | 3173 |
|
|
2018
Q2 | – | Sell |
-15,631
| Closed | -$272K | – | 3967 |
|
|
2018
Q1 | $272K | Buy |
15,631
+2,625
| +20% | +$45.7K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $219K | Sell |
13,006
-25,831
| -67% | -$435K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $682K | Buy |
38,837
+16,248
| +72% | +$285K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $371K | Buy |
22,589
+8,719
| +63% | +$143K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $221K | Sell |
13,870
-2,517
| -15% | -$40.1K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $248K | Sell |
16,387
-25,967
| -61% | -$393K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $724K | Buy |
42,354
+7,249
| +21% | +$124K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $619K | Sell |
35,105
-182,467
| -84% | -$3.22M | ﹤0.01% | 1578 |
|
|
2016
Q1 | $4.07M | Sell |
217,572
-81,348
| -27% | -$1.52M | 0.02% | 300 |
|
|
2015
Q4 | $6.5M | Buy |
298,920
+238,694
| +396% | +$5.19M | 0.04% | 177 |
|
|
2015
Q3 | $1.38M | Buy |
+60,226
| New | +$1.38M | 0.01% | 874 |
|