Jane Street’s SPDR S&P International Financial Sector IPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,121
| Closed | -$465K | – | 3650 |
|
|
2017
Q2 | $465K | Sell |
21,121
-16,733
| -44% | -$368K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $784K | Buy |
37,854
+20,236
| +115% | +$419K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $341K | Buy |
+17,618
| New | +$341K | ﹤0.01% | 2019 |
|
|
2016
Q3 | – | Sell |
-106,535
| Closed | -$1.77M | – | 3254 |
|
|
2016
Q2 | $1.77M | Buy |
106,535
+61,649
| +137% | +$1.02M | 0.01% | 793 |
|
|
2016
Q1 | $781K | Buy |
44,886
+11,437
| +34% | +$199K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $663K | Buy |
33,449
+20,742
| +163% | +$411K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $245K | Buy |
+12,707
| New | +$245K | ﹤0.01% | 2047 |
|
|
2015
Q2 | – | Sell |
-19,350
| Closed | -$411K | – | 3053 |
|
|
2015
Q1 | $411K | Sell |
19,350
-6,275
| -24% | -$133K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $531K | Buy |
25,625
+8,832
| +53% | +$183K | ﹤0.01% | 984 |
|
|
2014
Q3 | $369K | Buy |
+16,793
| New | +$369K | ﹤0.01% | 1413 |
|