Jane Street’s VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF IDXJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-24,005
| Closed | -$206K | – | 3373 |
|
2016
Q3 | $206K | Buy |
24,005
+9,897
| +70% | +$84.9K | ﹤0.01% | 2498 |
|
2016
Q2 | $118K | Buy |
+14,108
| New | +$118K | ﹤0.01% | 2449 |
|
2016
Q1 | – | Sell |
-37,815
| Closed | -$299K | – | 3322 |
|
2015
Q4 | $299K | Buy |
+37,815
| New | +$299K | ﹤0.01% | 1982 |
|
2014
Q4 | – | Sell |
-15,779
| Closed | -$220K | – | 2716 |
|
2014
Q3 | $220K | Buy |
+15,779
| New | +$220K | ﹤0.01% | 1819 |
|
2013
Q3 | – | Sell |
-43,634
| Closed | -$756K | – | 3077 |
|
2013
Q2 | $756K | Buy |
+43,634
| New | +$756K | 0.01% | 910 |
|