Jane Street’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,196
| Closed | -$325K | – | 3365 |
|
|
2016
Q2 | $325K | Buy |
+13,196
| New | +$325K | ﹤0.01% | 2029 |
|
|
2015
Q4 | – | Sell |
-19,970
| Closed | -$464K | – | 3391 |
|
|
2015
Q3 | $464K | Sell |
19,970
-64,693
| -76% | -$1.5M | ﹤0.01% | 1621 |
|
|
2015
Q2 | $1.95M | Sell |
84,663
-10,132
| -11% | -$233K | 0.01% | 650 |
|
|
2015
Q1 | $2.24M | Buy |
+94,795
| New | +$2.24M | 0.02% | 498 |
|
|
2014
Q4 | – | Sell |
-13,266
| Closed | -$308K | – | 2907 |
|
|
2014
Q3 | $308K | Buy |
+13,266
| New | +$308K | ﹤0.01% | 1559 |
|
|
2014
Q2 | – | Sell |
-23,695
| Closed | -$534K | – | 3313 |
|
|
2014
Q1 | $534K | Buy |
23,695
+4,604
| +24% | +$104K | 0.01% | 1290 |
|
|
2013
Q4 | $413K | Buy |
+19,091
| New | +$413K | 0.01% | 1161 |
|
|
2013
Q3 | – | Sell |
-14,790
| Closed | -$336K | – | 3284 |
|
|
2013
Q2 | $336K | Buy |
+14,790
| New | +$336K | 0.01% | 1523 |
|