Jane Street’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,647
| Closed | -$224K | – | 4283 |
|
|
2019
Q1 | $224K | Sell |
18,647
-22,662
| -55% | -$272K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $492K | Buy |
41,309
+13,594
| +49% | +$162K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $329K | Buy |
+27,715
| New | +$329K | ﹤0.01% | 2704 |
|
|
2017
Q4 | – | Sell |
-280,145
| Closed | -$3.96M | – | 3785 |
|
|
2017
Q3 | $3.96M | Buy |
280,145
+223,137
| +391% | +$3.15M | 0.01% | 512 |
|
|
2017
Q2 | $756K | Buy |
+57,008
| New | +$756K | ﹤0.01% | 1557 |
|
|
2017
Q1 | – | Sell |
-33,983
| Closed | -$359K | – | 3406 |
|
|
2016
Q4 | $359K | Buy |
+33,983
| New | +$359K | ﹤0.01% | 1989 |
|
|
2016
Q3 | – | Sell |
-61,758
| Closed | -$689K | – | 3277 |
|
|
2016
Q2 | $689K | Sell |
61,758
-11,905
| -16% | -$133K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $758K | Sell |
73,663
-15,446
| -17% | -$159K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $941K | Buy |
89,109
+57,080
| +178% | +$603K | 0.01% | 1087 |
|
|
2015
Q3 | $345K | Sell |
32,029
-19,401
| -38% | -$209K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $636K | Buy |
+51,430
| New | +$636K | ﹤0.01% | 1382 |
|
|
2015
Q1 | – | Sell |
-62,368
| Closed | -$790K | – | 2707 |
|
|
2014
Q4 | $790K | Buy |
+62,368
| New | +$790K | 0.01% | 799 |
|
|
2014
Q3 | – | Sell |
-58,806
| Closed | -$872K | – | 3057 |
|
|
2014
Q2 | $872K | Buy |
+58,806
| New | +$872K | 0.01% | 798 |
|
|
2014
Q1 | – | Sell |
-10,482
| Closed | -$112K | – | 3009 |
|
|
2013
Q4 | $112K | Buy |
+10,482
| New | +$112K | ﹤0.01% | 1900 |
|