Jane Street’s Pacific Global International Equity Income ETF IDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-51,084
Closed -$1.15M 8507
2020
Q3
$1.15M Buy
51,084
+1,339
+3% +$30.6K ﹤0.01% 3883
2020
Q2
$1.1M Buy
+49,745
New +$1.04M ﹤0.01% 3920

Jane Street's IDY Position: Q4 2020 in Review

Jane Street sold out of Pacific Global International Equity Income ETF (IDY) in Q4 2020, closing a stake of 51,084 shares — an estimated $1.15M sold.

Jane Street first reported a position in IDY in Q2 2020 and held it in 2 quarters. The position peaked at $1.15M in Q3 2020. 0 funds tracked by Wall St. Rank hold IDY as of Q4 2020.

  • Jane Street reported no remaining Pacific Global International Equity Income ETF position as of Q4 2020 after selling out during the quarter.
  • Jane Street sold 51,084 Pacific Global International Equity Income ETF shares in Q4 2020, an estimated $1.15M.
  • Jane Street first reported a position in Pacific Global International Equity Income ETF in Q2 2020 and held it in 2 quarters.
  • Jane Street's Pacific Global International Equity Income ETF position peaked at $1.15M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Pacific Global International Equity Income ETF as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.