Jane Street’s POWERSHARES S&P INTL DEVELOPED HIGH BETA IDHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,564
| Closed | -$906K | – | 4140 |
|
|
2018
Q1 | $906K | Buy |
32,564
+2,502
| +8% | +$69.6K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $846K | Buy |
30,062
+3,967
| +15% | +$112K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $702K | Buy |
26,095
+3,073
| +13% | +$82.7K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $576K | Buy |
23,022
+10,404
| +82% | +$260K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $305K | Sell |
12,618
-36,016
| -74% | -$871K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $1.1M | Buy |
48,634
+7,219
| +17% | +$163K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $1.03M | Sell |
41,415
-400
| -1% | -$9.95K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $1.01M | Buy |
41,815
+2,304
| +6% | +$55.4K | 0.01% | 1180 |
|
|
2016
Q1 | $966K | Buy |
39,511
+12,389
| +46% | +$303K | 0.01% | 1085 |
|
|
2015
Q4 | $634K | Buy |
+27,122
| New | +$634K | ﹤0.01% | 1398 |
|
|
2015
Q3 | – | Sell |
-9,791
| Closed | -$284K | – | 3355 |
|
|
2015
Q2 | $284K | Buy |
+9,791
| New | +$284K | ﹤0.01% | 1944 |
|
|
2015
Q1 | – | Sell |
-12,816
| Closed | -$347K | – | 2815 |
|
|
2014
Q4 | $347K | Buy |
+12,816
| New | +$347K | ﹤0.01% | 1237 |
|