Jane Street’s SPDR EURO STOXX 50 Currency Hedged ETF HFEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,640
| Closed | -$220K | – | 3649 |
|
|
2017
Q2 | $220K | Buy |
+5,640
| New | +$220K | ﹤0.01% | 2523 |
|
|
2017
Q1 | – | Sell |
-30,503
| Closed | -$1.09M | – | 3378 |
|
|
2016
Q4 | $1.09M | Sell |
30,503
-28,046
| -48% | -$1M | ﹤0.01% | 1139 |
|
|
2016
Q3 | $1.91M | Buy |
58,549
+49,406
| +540% | +$1.61M | 0.01% | 740 |
|
|
2016
Q2 | $287K | Sell |
9,143
-24,242
| -73% | -$761K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $1.1M | Sell |
33,385
-15,715
| -32% | -$515K | 0.01% | 1004 |
|
|
2015
Q4 | $1.72M | Buy |
49,100
+9,326
| +23% | +$327K | 0.01% | 685 |
|
|
2015
Q3 | $1.35M | Buy |
39,774
+29,153
| +274% | +$991K | 0.01% | 895 |
|
|
2015
Q2 | $402K | Buy |
+10,621
| New | +$402K | ﹤0.01% | 1683 |
|