Jane Street’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,658
| Closed | -$467K | – | 4845 |
|
|
2020
Q2 | $467K | Buy |
26,658
+6,164
| +30% | +$108K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $326K | Buy |
20,494
+8,981
| +78% | +$143K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $255K | Sell |
11,513
-26,201
| -69% | -$580K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $822K | Buy |
+37,714
| New | +$822K | ﹤0.01% | 1713 |
|
|
2019
Q1 | – | Sell |
-16,415
| Closed | -$320K | – | 4131 |
|
|
2018
Q4 | $320K | Buy |
+16,415
| New | +$320K | ﹤0.01% | 2493 |
|
|
2018
Q3 | – | Sell |
-46,054
| Closed | -$1M | – | 4237 |
|
|
2018
Q2 | $1M | Buy |
46,054
+15,894
| +53% | +$346K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $653K | Buy |
+30,160
| New | +$653K | ﹤0.01% | 1914 |
|
|
2017
Q4 | – | Sell |
-23,779
| Closed | -$548K | – | 3814 |
|
|
2017
Q3 | $548K | Buy |
23,779
+4,547
| +24% | +$105K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $449K | Buy |
19,232
+4,602
| +31% | +$107K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $333K | Sell |
14,630
-37,260
| -72% | -$848K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $1.04M | Buy |
51,890
+3,792
| +8% | +$75.8K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $911K | Buy |
48,098
+10,682
| +29% | +$202K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $680K | Buy |
+37,416
| New | +$680K | ﹤0.01% | 1503 |
|
|
2016
Q1 | – | Sell |
-28,827
| Closed | -$588K | – | 3404 |
|
|
2015
Q4 | $588K | Buy |
+28,827
| New | +$588K | ﹤0.01% | 1458 |
|