Jane Street’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,861
| Closed | -$1.65M | – | 4135 |
|
|
2018
Q1 | $1.65M | Sell |
19,861
-19,123
| -49% | -$1.59M | ﹤0.01% | 1168 |
|
|
2017
Q4 | $3.44M | Buy |
38,984
+18,435
| +90% | +$1.63M | 0.01% | 555 |
|
|
2017
Q3 | $1.63M | Sell |
20,549
-3,011
| -13% | -$238K | 0.01% | 1012 |
|
|
2017
Q2 | $1.81M | Sell |
23,560
-183,156
| -89% | -$14M | 0.01% | 898 |
|
|
2017
Q1 | $15.5M | Buy |
206,716
+103,674
| +101% | +$7.75M | 0.07% | 95 |
|
|
2016
Q4 | $6.45M | Buy |
+103,042
| New | +$6.45M | 0.03% | 215 |
|
|
2016
Q3 | – | Sell |
-22,866
| Closed | -$1.49M | – | 3349 |
|
|
2016
Q2 | $1.49M | Buy |
+22,866
| New | +$1.49M | 0.01% | 900 |
|
|
2016
Q1 | – | Sell |
-21,009
| Closed | -$1.34M | – | 3418 |
|
|
2015
Q4 | $1.34M | Buy |
+21,009
| New | +$1.34M | 0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-6,209
| Closed | -$437K | – | 3338 |
|
|
2015
Q2 | $437K | Sell |
6,209
-108,109
| -95% | -$7.61M | ﹤0.01% | 1633 |
|
|
2015
Q1 | $8.47M | Buy |
+114,318
| New | +$8.47M | 0.07% | 139 |
|
|
2014
Q4 | – | Sell |
-50,007
| Closed | -$3.51M | – | 2897 |
|
|
2014
Q3 | $3.51M | Sell |
50,007
-37,402
| -43% | -$2.63M | 0.04% | 237 |
|
|
2014
Q2 | $6.02M | Sell |
87,409
-12,561
| -13% | -$865K | 0.08% | 126 |
|
|
2014
Q1 | $6.06M | Buy |
99,970
+93,152
| +1,366% | +$5.65M | 0.07% | 126 |
|
|
2013
Q4 | $388K | Buy |
+6,818
| New | +$388K | 0.01% | 1205 |
|