Jane Street’s iShares Currency Hedged JPX-Nikkei 400 ETF HJPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,888
| Closed | -$598K | – | 6169 |
|
|
2021
Q1 | $598K | Sell |
16,888
-2,905
| -15% | -$103K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $645K | Sell |
19,793
-998
| -5% | -$32.5K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $610K | Sell |
20,791
-467
| -2% | -$13.7K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $597K | Sell |
21,258
-7,627
| -26% | -$214K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $715K | Buy |
28,885
+391
| +1% | +$9.68K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $854K | Sell |
28,494
-2,155
| -7% | -$64.6K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $866K | Buy |
30,649
+499
| +2% | +$14.1K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $820K | Sell |
30,150
-279
| -0.9% | -$7.59K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $847K | Buy |
30,429
+456
| +2% | +$12.7K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $757K | Buy |
29,973
+11,153
| +59% | +$282K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $583K | Buy |
18,820
+1,024
| +6% | +$31.7K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $527K | Buy |
17,796
+8,975
| +102% | +$266K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $250K | Sell |
8,821
-13,338
| -60% | -$378K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $674K | Buy |
22,159
+1,663
| +8% | +$50.6K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $573K | Sell |
20,496
-169
| -0.8% | -$4.73K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $563K | Buy |
20,665
+5,558
| +37% | +$151K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $387K | Sell |
15,107
-30,547
| -67% | -$783K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $1.2M | Buy |
45,654
+3,565
| +8% | +$93.6K | 0.01% | 1061 |
|
|
2016
Q3 | $942K | Buy |
42,089
+10,695
| +34% | +$239K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $664K | Buy |
31,394
+10,182
| +48% | +$215K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $490K | Buy |
+21,212
| New | +$490K | ﹤0.01% | 1583 |
|