Jane Street’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,663
| Closed | -$1.52M | – | 4803 |
|
|
2020
Q2 | $1.52M | Buy |
75,663
+20,935
| +38% | +$421K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $990K | Buy |
54,728
+29,404
| +116% | +$532K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $548K | Buy |
25,324
+9,991
| +65% | +$216K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $315K | Buy |
15,333
+1,815
| +13% | +$37.3K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $266K | Sell |
13,518
-37,912
| -74% | -$746K | ﹤0.01% | 2862 |
|
|
2019
Q1 | $1.05M | Sell |
51,430
-56,309
| -52% | -$1.15M | ﹤0.01% | 1631 |
|
|
2018
Q4 | $2.01M | Buy |
107,739
+15,684
| +17% | +$293K | ﹤0.01% | 883 |
|
|
2018
Q3 | $2.08M | Buy |
92,055
+11,827
| +15% | +$267K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $1.72M | Buy |
80,228
+9,744
| +14% | +$209K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $1.55M | Buy |
70,484
+40,211
| +133% | +$881K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $683K | Sell |
30,273
-7,166
| -19% | -$162K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $778K | Buy |
37,439
+26,058
| +229% | +$541K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $227K | Sell |
11,381
-1,271
| -10% | -$25.4K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $240K | Sell |
12,652
-31,337
| -71% | -$594K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $836K | Buy |
43,989
+11,565
| +36% | +$220K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $568K | Buy |
32,424
+7,444
| +30% | +$130K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $406K | Sell |
24,980
-2,328
| -9% | -$37.8K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $471K | Buy |
+27,308
| New | +$471K | ﹤0.01% | 1616 |
|
|
2015
Q4 | – | Sell |
-41,736
| Closed | -$727K | – | 3178 |
|
|
2015
Q3 | $727K | Buy |
+41,736
| New | +$727K | ﹤0.01% | 1310 |
|