Jane Street’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,086
| Closed | -$1.25M | – | 8412 |
|
|
2020
Q2 | $1.25M | Sell |
68,086
-15,733
| -19% | -$273K | ﹤0.01% | 3743 |
|
|
2020
Q1 | $1.33M | Buy |
+83,819
| New | +$1.61M | ﹤0.01% | 2467 |
|
|
2019
Q4 | – | Sell |
-69,272
| Closed | -$1.36M | – | 6213 |
|
|
2019
Q3 | $1.36M | Sell |
69,272
-2,663
| -4% | -$51.7K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $1.41M | Buy |
71,935
+29,531
| +70% | +$573K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $805K | Buy |
42,404
+9,819
| +30% | +$181K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $556K | Sell |
32,585
-41,031
| -56% | -$748K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $1.45M | Buy |
73,616
+7,934
| +12% | +$156K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $1.27M | Sell |
65,682
-33,103
| -34% | -$666K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $1.94M | Buy |
+98,785
| New | +$2M | 0.01% | 1891 |
|
|
2017
Q4 | – | Sell |
-21,400
| Closed | -$427K | – | 5620 |
|
|
2017
Q3 | $427K | Buy |
+21,400
| New | +$418K | ﹤0.01% | 3298 |
|
|
2017
Q2 | – | Sell |
-43,516
| Closed | -$797K | – | 5267 |
|
|
2017
Q1 | $797K | Buy |
43,516
+10,918
| +33% | +$195K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $561K | Buy |
32,598
+1,585
| +5% | +$28K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $554K | Sell |
31,013
-266,524
| -90% | -$4.69M | ﹤0.01% | 2661 |
|
|
2016
Q2 | $5.08M | Buy |
297,537
+220,568
| +287% | +$3.83M | 0.03% | 629 |
|
|
2016
Q1 | $1.34M | Buy |
76,969
+31,208
| +68% | +$522K | 0.01% | 1567 |
|
|
2015
Q4 | $821K | Buy |
+45,761
| New | +$840K | 0.01% | 1959 |
|