Jane Street’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,269
| Closed | -$1.36M | – | 3656 |
|
|
2017
Q2 | $1.36M | Sell |
34,269
-6,682
| -16% | -$265K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $1.56M | Buy |
40,951
+6,571
| +19% | +$250K | 0.01% | 900 |
|
|
2016
Q4 | $1.24M | Buy |
34,380
+1,714
| +5% | +$61.7K | 0.01% | 1040 |
|
|
2016
Q3 | $1.19M | Buy |
32,666
+4,231
| +15% | +$154K | 0.01% | 1117 |
|
|
2016
Q2 | $961K | Buy |
+28,435
| New | +$961K | ﹤0.01% | 1222 |
|
|
2016
Q1 | – | Sell |
-28,127
| Closed | -$1.04M | – | 3295 |
|
|
2015
Q4 | $1.04M | Buy |
28,127
+4,673
| +20% | +$172K | 0.01% | 1032 |
|
|
2015
Q3 | $837K | Buy |
+23,454
| New | +$837K | 0.01% | 1228 |
|
|
2015
Q1 | – | Sell |
-6,496
| Closed | -$241K | – | 2684 |
|
|
2014
Q4 | $241K | Sell |
6,496
-5,144
| -44% | -$191K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $427K | Sell |
11,640
-1,132
| -9% | -$41.5K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $511K | Sell |
12,772
-7,980
| -38% | -$319K | 0.01% | 1160 |
|
|
2014
Q1 | $814K | Sell |
20,752
-23,589
| -53% | -$925K | 0.01% | 936 |
|
|
2013
Q4 | $1.8M | Buy |
+44,341
| New | +$1.8M | 0.03% | 388 |
|
|
2013
Q3 | – | Sell |
-16,887
| Closed | -$568K | – | 3044 |
|
|
2013
Q2 | $568K | Buy |
+16,887
| New | +$568K | 0.01% | 1110 |
|