Jane Street’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-85,821
| Closed | -$1.85M | – | 3453 |
|
|
2016
Q4 | $1.85M | Buy |
85,821
+8,795
| +11% | +$189K | 0.01% | 743 |
|
|
2016
Q3 | $1.68M | Buy |
77,026
+13,644
| +22% | +$297K | 0.01% | 840 |
|
|
2016
Q2 | $1.34M | Sell |
63,382
-4,843
| -7% | -$102K | 0.01% | 971 |
|
|
2016
Q1 | $1.45M | Buy |
68,225
+4,719
| +7% | +$100K | 0.01% | 810 |
|
|
2015
Q4 | $1.33M | Buy |
63,506
+7,342
| +13% | +$154K | 0.01% | 850 |
|
|
2015
Q3 | $1.17M | Buy |
56,164
+25,171
| +81% | +$525K | 0.01% | 1012 |
|
|
2015
Q2 | $657K | Buy |
+30,993
| New | +$657K | ﹤0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-77,380
| Closed | -$1.61M | – | 2805 |
|
|
2014
Q4 | $1.61M | Buy |
77,380
+53,347
| +222% | +$1.11M | 0.01% | 482 |
|
|
2014
Q3 | $503K | Sell |
24,033
-7,899
| -25% | -$165K | 0.01% | 1160 |
|
|
2014
Q2 | $683K | Buy |
+31,932
| New | +$683K | 0.01% | 964 |
|
|
2014
Q1 | – | Sell |
-70,248
| Closed | -$1.4M | – | 3177 |
|
|
2013
Q4 | $1.4M | Buy |
70,248
+24,150
| +52% | +$482K | 0.02% | 472 |
|
|
2013
Q3 | $883K | Buy |
46,098
+28,762
| +166% | +$551K | 0.01% | 1056 |
|
|
2013
Q2 | $344K | Buy |
+17,336
| New | +$344K | 0.01% | 1496 |
|