Jane Street’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,086
| Closed | -$1.25M | – | 4846 |
|
|
2020
Q2 | $1.25M | Sell |
68,086
-15,733
| -19% | -$289K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $1.33M | Buy |
+83,819
| New | +$1.33M | ﹤0.01% | 1336 |
|
|
2019
Q4 | – | Sell |
-69,272
| Closed | -$1.36M | – | 4283 |
|
|
2019
Q3 | $1.36M | Sell |
69,272
-2,663
| -4% | -$52.3K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $1.41M | Buy |
71,935
+29,531
| +70% | +$580K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $805K | Buy |
42,404
+9,819
| +30% | +$186K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $556K | Sell |
32,585
-41,031
| -56% | -$700K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $1.45M | Buy |
73,616
+7,934
| +12% | +$156K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $1.27M | Sell |
65,682
-33,103
| -34% | -$642K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $1.94M | Buy |
+98,785
| New | +$1.94M | 0.01% | 1040 |
|
|
2017
Q4 | – | Sell |
-21,400
| Closed | -$427K | – | 3815 |
|
|
2017
Q3 | $427K | Buy |
+21,400
| New | +$427K | ﹤0.01% | 2072 |
|
|
2017
Q2 | – | Sell |
-43,516
| Closed | -$797K | – | 3549 |
|
|
2017
Q1 | $797K | Buy |
43,516
+10,918
| +33% | +$200K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $561K | Buy |
32,598
+1,585
| +5% | +$27.3K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $554K | Sell |
31,013
-266,524
| -90% | -$4.76M | ﹤0.01% | 1793 |
|
|
2016
Q2 | $5.08M | Buy |
297,537
+220,568
| +287% | +$3.77M | 0.03% | 287 |
|
|
2016
Q1 | $1.34M | Buy |
76,969
+31,208
| +68% | +$544K | 0.01% | 862 |
|
|
2015
Q4 | $821K | Buy |
+45,761
| New | +$821K | 0.01% | 1207 |
|