Jane Street’s HORIZONS KOREA KOSPI 200 ETF HKOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,324
| Closed | -$2.12M | – | 3345 |
|
|
2015
Q4 | $2.12M | Buy |
71,324
+3,823
| +6% | +$114K | 0.01% | 549 |
|
|
2015
Q3 | $1.93M | Buy |
67,501
+61,374
| +1,002% | +$1.76M | 0.01% | 627 |
|
|
2015
Q2 | $200K | Buy |
+6,127
| New | +$200K | ﹤0.01% | 2222 |
|
|
2014
Q4 | – | Sell |
-40,629
| Closed | -$1.43M | – | 2743 |
|
|
2014
Q3 | $1.43M | Sell |
40,629
-2,886
| -7% | -$102K | 0.01% | 529 |
|
|
2014
Q2 | $1.62M | Sell |
43,515
-12,033
| -22% | -$448K | 0.02% | 465 |
|
|
2014
Q1 | $1.97M | Buy |
+55,548
| New | +$1.97M | 0.02% | 436 |
|