Jane Street’s POWERSHARES S&P INTL DEVELOPED HIGH BETA IDHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,564
| Closed | -$906K | – | 6114 |
|
|
2018
Q1 | $906K | Buy |
32,564
+2,502
| +8% | +$69.6K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $846K | Buy |
30,062
+3,967
| +15% | +$112K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $702K | Buy |
26,095
+3,073
| +13% | +$82.7K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $576K | Buy |
23,022
+10,404
| +82% | +$260K | ﹤0.01% | 2848 |
|
|
2017
Q1 | $305K | Sell |
12,618
-36,016
| -74% | -$871K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $1.1M | Buy |
48,634
+7,219
| +17% | +$163K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $1.03M | Sell |
41,415
-400
| -1% | -$9.95K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $1M | Buy |
41,815
+2,304
| +6% | +$55.4K | 0.01% | 1960 |
|
|
2016
Q1 | $966K | Buy |
39,511
+12,389
| +46% | +$265K | 0.01% | 1885 |
|
|
2015
Q4 | $634K | Buy |
+27,122
| New | +$671K | ﹤0.01% | 2218 |
|
|
2015
Q3 | – | Sell |
-9,791
| Closed | -$284K | – | 4704 |
|
|
2015
Q2 | $284K | Buy |
+9,791
| New | +$304K | ﹤0.01% | 2880 |
|
|
2015
Q1 | – | Sell |
-12,816
| Closed | -$347K | – | 3820 |
|
|
2014
Q4 | $347K | Buy |
+12,816
| New | +$351K | ﹤0.01% | 1765 |
|
Jane Street's IDHB Position: Q2 2018 in Review
Jane Street sold out of POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) in Q2 2018, closing a stake of 32,564 shares — an estimated $906K sold.
Jane Street first reported a position in IDHB in Q4 2014 and held it in 12 quarters. The position peaked at $1.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold IDHB as of Q2 2018.
- Jane Street reported no remaining POWERSHARES S&P INTL DEVELOPED HIGH BETA position as of Q2 2018 after selling out during the quarter.
- Jane Street sold 32,564 POWERSHARES S&P INTL DEVELOPED HIGH BETA shares in Q2 2018, an estimated $906K.
- Jane Street first reported a position in POWERSHARES S&P INTL DEVELOPED HIGH BETA in Q4 2014 and held it in 12 quarters.
- Jane Street's POWERSHARES S&P INTL DEVELOPED HIGH BETA position peaked at $1.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held POWERSHARES S&P INTL DEVELOPED HIGH BETA as of Q2 2018.
Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.