Jane Street’s iShares Currency Hedged MSCI Switzerland ETF HEWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,906
| Closed | -$774K | – | 4793 |
|
|
2020
Q2 | $774K | Sell |
25,906
-17,892
| -41% | -$535K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $1.18M | Buy |
43,798
+8,546
| +24% | +$230K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $1.09M | Buy |
+35,252
| New | +$1.09M | ﹤0.01% | 1486 |
|
|
2019
Q3 | – | Sell |
-13,588
| Closed | -$400K | – | 4274 |
|
|
2019
Q2 | $400K | Sell |
13,588
-11,143
| -45% | -$328K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $679K | Buy |
24,731
+3,430
| +16% | +$94.2K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $511K | Buy |
21,301
+619
| +3% | +$14.8K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $561K | Buy |
20,682
+1,257
| +6% | +$34.1K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $512K | Buy |
+19,425
| New | +$512K | ﹤0.01% | 2233 |
|
|
2017
Q4 | – | Sell |
-64,132
| Closed | -$1.72M | – | 3658 |
|
|
2017
Q3 | $1.72M | Buy |
64,132
+33,637
| +110% | +$903K | 0.01% | 969 |
|
|
2017
Q2 | $824K | Buy |
30,495
+8,428
| +38% | +$228K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $559K | Sell |
22,067
-26,538
| -55% | -$672K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $1.14M | Sell |
48,605
-41,141
| -46% | -$968K | 0.01% | 1097 |
|
|
2016
Q3 | $2.1M | Buy |
+89,746
| New | +$2.1M | 0.01% | 682 |
|
|
2016
Q2 | – | Sell |
-10,893
| Closed | -$246K | – | 3128 |
|
|
2016
Q1 | $246K | Buy |
10,893
+2,066
| +23% | +$46.7K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $209K | Sell |
8,827
-39,879
| -82% | -$944K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $1.16M | Buy |
+48,706
| New | +$1.16M | 0.01% | 1023 |
|