Jane Street’s SPDR S&P International Technology Sector IPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,281
| Closed | -$1.1M | – | 3501 |
|
|
2017
Q1 | $1.1M | Buy |
28,281
+10,982
| +63% | +$429K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $589K | Buy |
17,299
+2,486
| +17% | +$84.6K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $524K | Buy |
+14,813
| New | +$524K | ﹤0.01% | 1836 |
|
|
2016
Q2 | – | Sell |
-9,146
| Closed | -$286K | – | 3232 |
|
|
2016
Q1 | $286K | Buy |
+9,146
| New | +$286K | ﹤0.01% | 2004 |
|
|
2015
Q4 | – | Sell |
-9,770
| Closed | -$279K | – | 3279 |
|
|
2015
Q3 | $279K | Buy |
+9,770
| New | +$279K | ﹤0.01% | 1967 |
|
|
2015
Q2 | – | Sell |
-13,627
| Closed | -$457K | – | 3055 |
|
|
2015
Q1 | $457K | Buy |
13,627
+3,344
| +33% | +$112K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $323K | Sell |
10,283
-1,954
| -16% | -$61.4K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $387K | Buy |
12,237
+5,360
| +78% | +$170K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $225K | Buy |
+6,877
| New | +$225K | ﹤0.01% | 1830 |
|
|
2013
Q4 | – | Sell |
-7,891
| Closed | -$235K | – | 2886 |
|
|
2013
Q3 | $235K | Buy |
+7,891
| New | +$235K | ﹤0.01% | 2008 |
|