Jane Street’s Columbia India Infrastructure ETF INXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,647
| Closed | -$224K | – | 6146 |
|
|
2019
Q1 | $224K | Sell |
18,647
-22,662
| -55% | -$255K | ﹤0.01% | 4549 |
|
|
2018
Q4 | $492K | Buy |
41,309
+13,594
| +49% | +$156K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $329K | Buy |
+27,715
| New | +$353K | ﹤0.01% | 4100 |
|
|
2017
Q4 | – | Sell |
-280,145
| Closed | -$3.96M | – | 5584 |
|
|
2017
Q3 | $3.96M | Buy |
280,145
+223,137
| +391% | +$3.19M | 0.01% | 1043 |
|
|
2017
Q2 | $756K | Buy |
+57,008
| New | +$770K | ﹤0.01% | 2524 |
|
|
2017
Q1 | – | Sell |
-33,983
| Closed | -$359K | – | 5072 |
|
|
2016
Q4 | $359K | Buy |
+33,983
| New | +$390K | ﹤0.01% | 3180 |
|
|
2016
Q3 | – | Sell |
-61,758
| Closed | -$689K | – | 4881 |
|
|
2016
Q2 | $689K | Sell |
61,758
-11,905
| -16% | -$125K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $758K | Sell |
73,663
-15,446
| -17% | -$147K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $941K | Buy |
89,109
+57,080
| +178% | +$608K | 0.01% | 1792 |
|
|
2015
Q3 | $345K | Sell |
32,029
-19,401
| -38% | -$226K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $636K | Buy |
+51,430
| New | +$658K | ﹤0.01% | 2050 |
|
|
2015
Q1 | – | Sell |
-62,368
| Closed | -$790K | – | 3711 |
|
|
2014
Q4 | $790K | Buy |
+62,368
| New | +$820K | 0.01% | 1190 |
|
|
2014
Q3 | – | Sell |
-58,806
| Closed | -$872K | – | 3405 |
|
|
2014
Q2 | $872K | Buy |
+58,806
| New | +$771K | 0.01% | 999 |
|
|
2014
Q1 | – | Sell |
-10,482
| Closed | -$112K | – | 3308 |
|
|
2013
Q4 | $112K | Buy |
+10,482
| New | +$119K | ﹤0.01% | 2164 |
|
Jane Street's INXX Position: Q2 2019 in Review
Jane Street sold out of Columbia India Infrastructure ETF (INXX) in Q2 2019, closing a stake of 18,647 shares — an estimated $224K sold.
Jane Street first reported a position in INXX in Q4 2013 and held it in 14 quarters. The position peaked at $3.96M in Q3 2017. 0 funds tracked by Wall St. Rank hold INXX as of Q2 2019.
- Jane Street reported no remaining Columbia India Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
- Jane Street sold 18,647 Columbia India Infrastructure ETF shares in Q2 2019, an estimated $224K.
- Jane Street first reported a position in Columbia India Infrastructure ETF in Q4 2013 and held it in 14 quarters.
- Jane Street's Columbia India Infrastructure ETF position peaked at $3.96M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Columbia India Infrastructure ETF as of Q2 2019.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.