Jane Street’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-85,821
| Closed | -$1.85M | – | 5127 |
|
|
2016
Q4 | $1.85M | Buy |
85,821
+8,795
| +11% | +$190K | 0.01% | 1397 |
|
|
2016
Q3 | $1.68M | Buy |
77,026
+13,644
| +22% | +$293K | 0.01% | 1379 |
|
|
2016
Q2 | $1.34M | Sell |
63,382
-4,843
| -7% | -$103K | 0.01% | 1671 |
|
|
2016
Q1 | $1.45M | Buy |
68,225
+4,719
| +7% | +$97.5K | 0.01% | 1493 |
|
|
2015
Q4 | $1.33M | Buy |
63,506
+7,342
| +13% | +$154K | 0.01% | 1447 |
|
|
2015
Q3 | $1.17M | Buy |
56,164
+25,171
| +81% | +$527K | 0.01% | 1489 |
|
|
2015
Q2 | $657K | Buy |
+30,993
| New | +$655K | ﹤0.01% | 2009 |
|
|
2015
Q1 | – | Sell |
-77,380
| Closed | -$1.6M | – | 3810 |
|
|
2014
Q4 | $1.6M | Buy |
77,380
+53,347
| +222% | +$1.12M | 0.01% | 774 |
|
|
2014
Q3 | $503K | Sell |
24,033
-7,899
| -25% | -$168K | 0.01% | 1438 |
|
|
2014
Q2 | $683K | Buy |
+31,932
| New | +$680K | 0.01% | 1181 |
|
|
2014
Q1 | – | Sell |
-70,248
| Closed | -$1.4M | – | 3475 |
|
|
2013
Q4 | $1.4M | Buy |
70,248
+24,150
| +52% | +$474K | 0.02% | 612 |
|
|
2013
Q3 | $883K | Buy |
46,098
+28,762
| +166% | +$555K | 0.01% | 1250 |
|
|
2013
Q2 | $344K | Buy |
+17,336
| New | +$367K | 0.01% | 1764 |
|
Jane Street's ICN Position: Q1 2017 in Review
Jane Street sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q1 2017, closing a stake of 85,821 shares — an estimated $1.85M sold.
Jane Street first reported a position in ICN in Q2 2013 and held it in 13 quarters. The position peaked at $1.85M in Q4 2016. 0 funds tracked by Wall St. Rank hold ICN as of Q1 2017.
- Jane Street reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q1 2017 after selling out during the quarter.
- Jane Street sold 85,821 WisdomTree Indian Rupee Strategy Fund shares in Q1 2017, an estimated $1.85M.
- Jane Street first reported a position in WisdomTree Indian Rupee Strategy Fund in Q2 2013 and held it in 13 quarters.
- Jane Street's WisdomTree Indian Rupee Strategy Fund position peaked at $1.85M in Q4 2016.
- 0 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q1 2017.
Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.