Jane Street’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
34,151
+4,990
| +17% | +$205K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $1.14M | Sell |
29,161
-2,674
| -8% | -$104K | ﹤0.01% | 2901 |
|
|
2024
Q4 | $1.14M | Buy |
31,835
+13,983
| +78% | +$501K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $656K | Sell |
17,852
-157,276
| -90% | -$5.78M | ﹤0.01% | 3967 |
|
|
2024
Q2 | $6.35M | Buy |
175,128
+135,669
| +344% | +$4.92M | ﹤0.01% | 1450 |
|
|
2024
Q1 | $1.45M | Buy |
39,459
+23,405
| +146% | +$861K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $535K | Sell |
16,054
-29,193
| -65% | -$972K | ﹤0.01% | 4032 |
|
|
2023
Q3 | $1.39M | Sell |
45,247
-304,274
| -87% | -$9.35M | ﹤0.01% | 2607 |
|
|
2023
Q2 | $11.4M | Buy |
349,521
+333,729
| +2,113% | +$10.9M | ﹤0.01% | 900 |
|
|
2023
Q1 | $498K | Sell |
15,792
-36,829
| -70% | -$1.16M | ﹤0.01% | 3664 |
|
|
2022
Q4 | $1.46M | Buy |
52,621
+21,817
| +71% | +$606K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $889K | Sell |
30,804
-100,079
| -76% | -$2.89M | ﹤0.01% | 2926 |
|
|
2022
Q2 | $4.1M | Buy |
130,883
+39,648
| +43% | +$1.24M | ﹤0.01% | 1267 |
|
|
2022
Q1 | $3.12M | Buy |
91,235
+24,840
| +37% | +$850K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $2.5M | Buy |
66,395
+44,067
| +197% | +$1.66M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $805K | Buy |
+22,328
| New | +$805K | ﹤0.01% | 2901 |
|
|
2021
Q1 | – | Sell |
-19,977
| Closed | -$623K | – | 5132 |
|
|
2020
Q4 | $623K | Sell |
19,977
-6,876
| -26% | -$214K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $748K | Sell |
26,853
-373,847
| -93% | -$10.4M | ﹤0.01% | 2066 |
|
|
2020
Q2 | $11.3M | Buy |
400,700
+300,983
| +302% | +$8.47M | 0.01% | 358 |
|
|
2020
Q1 | $2.35M | Sell |
99,717
-314,100
| -76% | -$7.41M | ﹤0.01% | 941 |
|
|
2019
Q4 | $13.2M | Buy |
413,817
+395,237
| +2,127% | +$12.6M | 0.02% | 171 |
|
|
2019
Q3 | $574K | Sell |
18,580
-307,443
| -94% | -$9.5M | ﹤0.01% | 2065 |
|
|
2019
Q2 | $10M | Buy |
326,023
+229,047
| +236% | +$7.04M | 0.02% | 254 |
|
|
2019
Q1 | $2.85M | Buy |
96,976
+43,001
| +80% | +$1.26M | ﹤0.01% | 853 |
|
|
2018
Q4 | $1.4M | Sell |
53,975
-223,469
| -81% | -$5.8M | ﹤0.01% | 1169 |
|
|
2018
Q3 | $8.23M | Buy |
277,444
+237,230
| +590% | +$7.04M | 0.02% | 323 |
|
|
2018
Q2 | $1.21M | Sell |
40,214
-313,243
| -89% | -$9.42M | ﹤0.01% | 1487 |
|
|
2018
Q1 | $10.4M | Buy |
353,457
+128,002
| +57% | +$3.76M | 0.03% | 217 |
|
|
2017
Q4 | $6.72M | Buy |
+225,455
| New | +$6.72M | 0.02% | 304 |
|
|
2017
Q3 | – | Sell |
-376,765
| Closed | -$11M | – | 3082 |
|
|
2017
Q2 | $11M | Buy |
+376,765
| New | +$11M | 0.04% | 172 |
|
|
2017
Q1 | – | Sell |
-73,325
| Closed | -$1.95M | – | 2907 |
|
|
2016
Q4 | $1.95M | Sell |
73,325
-1,190,468
| -94% | -$31.7M | 0.01% | 708 |
|
|
2016
Q3 | $31.3M | Sell |
1,263,793
-485,878
| -28% | -$12M | 0.15% | 38 |
|
|
2016
Q2 | $42.1M | Buy |
1,749,671
+1,520,303
| +663% | +$36.6M | 0.21% | 23 |
|
|
2016
Q1 | $5.59M | Buy |
229,368
+150,265
| +190% | +$3.66M | 0.03% | 226 |
|
|
2015
Q4 | $2.04M | Sell |
79,103
-1,251,038
| -94% | -$32.3M | 0.01% | 581 |
|
|
2015
Q3 | $33M | Buy |
1,330,141
+1,161,226
| +687% | +$28.8M | 0.21% | 30 |
|
|
2015
Q2 | $4.68M | Sell |
168,915
-79,808
| -32% | -$2.21M | 0.03% | 287 |
|
|
2015
Q1 | $7.23M | Buy |
+248,723
| New | +$7.23M | 0.06% | 151 |
|