Jane Street’s iShares Currency Hedged MSCI United Kingdom ETF HEWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,766
| Closed | -$425K | – | 6285 |
|
|
2023
Q3 | $425K | Sell |
16,766
-39,233
| -70% | -$995K | ﹤0.01% | 3750 |
|
|
2023
Q2 | $1.42M | Sell |
55,999
-22,413
| -29% | -$570K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $2M | Buy |
78,412
+59,068
| +305% | +$1.51M | ﹤0.01% | 2033 |
|
|
2022
Q4 | $479K | Sell |
19,344
-169,818
| -90% | -$4.2M | ﹤0.01% | 3447 |
|
|
2022
Q3 | $4.3M | Buy |
189,162
+179,841
| +1,929% | +$4.08M | ﹤0.01% | 1289 |
|
|
2022
Q2 | $224K | Buy |
+9,321
| New | +$224K | ﹤0.01% | 4357 |
|
|
2022
Q1 | – | Sell |
-15,813
| Closed | -$371K | – | 6381 |
|
|
2021
Q4 | $371K | Buy |
15,813
+467
| +3% | +$11K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $351K | Buy |
+15,346
| New | +$351K | ﹤0.01% | 3779 |
|
|
2021
Q1 | – | Sell |
-54,269
| Closed | -$1.11M | – | 5515 |
|
|
2020
Q4 | $1.11M | Sell |
54,269
-22,317
| -29% | -$458K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $1.44M | Buy |
76,586
+36,650
| +92% | +$690K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $807K | Sell |
39,936
-56,874
| -59% | -$1.15M | ﹤0.01% | 2135 |
|
|
2020
Q1 | $1.78M | Buy |
96,810
+55,993
| +137% | +$1.03M | ﹤0.01% | 1122 |
|
|
2019
Q4 | $993K | Buy |
+40,817
| New | +$993K | ﹤0.01% | 1579 |
|
|
2019
Q3 | – | Sell |
-48,991
| Closed | -$1.2M | – | 4153 |
|
|
2019
Q2 | $1.2M | Buy |
48,991
+26,246
| +115% | +$642K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $537K | Sell |
22,745
-933
| -4% | -$22K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $505K | Buy |
23,678
+8,121
| +52% | +$173K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $375K | Buy |
+15,557
| New | +$375K | ﹤0.01% | 2593 |
|
|
2018
Q2 | – | Sell |
-42,675
| Closed | -$969K | – | 3869 |
|
|
2018
Q1 | $969K | Buy |
42,675
+30,669
| +255% | +$696K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $292K | Sell |
12,006
-2,443
| -17% | -$59.4K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $340K | Sell |
14,449
-46,109
| -76% | -$1.08M | ﹤0.01% | 2231 |
|
|
2017
Q2 | $1.44M | Buy |
60,558
+35,904
| +146% | +$856K | 0.01% | 1047 |
|
|
2017
Q1 | $584K | Sell |
24,654
-30,757
| -56% | -$729K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $1.25M | Buy |
+55,411
| New | +$1.25M | 0.01% | 1028 |
|