Jane Street’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,269
| Closed | -$1.36M | – | 5442 |
|
|
2017
Q2 | $1.36M | Sell |
34,269
-6,682
| -16% | -$264K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $1.55M | Buy |
40,951
+6,571
| +19% | +$244K | 0.01% | 1600 |
|
|
2016
Q4 | $1.24M | Buy |
34,380
+1,714
| +5% | +$61.4K | 0.01% | 1819 |
|
|
2016
Q3 | $1.19M | Buy |
32,666
+4,231
| +15% | +$150K | 0.01% | 1754 |
|
|
2016
Q2 | $961K | Buy |
+28,435
| New | +$1.01M | ﹤0.01% | 2019 |
|
|
2016
Q1 | – | Sell |
-28,127
| Closed | -$1.03M | – | 4963 |
|
|
2015
Q4 | $1.03M | Buy |
28,127
+4,673
| +20% | +$176K | 0.01% | 1706 |
|
|
2015
Q3 | $837K | Buy |
+23,454
| New | +$893K | 0.01% | 1787 |
|
|
2015
Q1 | – | Sell |
-6,496
| Closed | -$241K | – | 3687 |
|
|
2014
Q4 | $241K | Sell |
6,496
-5,144
| -44% | -$190K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $427K | Sell |
11,640
-1,132
| -9% | -$43.7K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $511K | Sell |
12,772
-7,980
| -38% | -$314K | 0.01% | 1387 |
|
|
2014
Q1 | $814K | Sell |
20,752
-23,589
| -53% | -$922K | 0.01% | 1137 |
|
|
2013
Q4 | $1.8M | Buy |
+44,341
| New | +$1.73M | 0.03% | 516 |
|
|
2013
Q3 | – | Sell |
-16,887
| Closed | -$568K | – | 3367 |
|
|
2013
Q2 | $568K | Buy |
+16,887
| New | +$570K | 0.01% | 1331 |
|
Jane Street's IPD Position: Q3 2017 in Review
Jane Street sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q3 2017, closing a stake of 34,269 shares — an estimated $1.36M sold.
Jane Street first reported a position in IPD in Q2 2013 and held it in 13 quarters. The position peaked at $1.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold IPD as of Q3 2017.
- Jane Street reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 34,269 SPDR S&P International Consumer Discretionary Sector shares in Q3 2017, an estimated $1.36M.
- Jane Street first reported a position in SPDR S&P International Consumer Discretionary Sector in Q2 2013 and held it in 13 quarters.
- Jane Street's SPDR S&P International Consumer Discretionary Sector position peaked at $1.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.