Jane Street’s SPDR S&P International Industrial Sector IPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,396
| Closed | -$1.56M | – | 3651 |
|
|
2017
Q2 | $1.56M | Buy |
45,396
+14,840
| +49% | +$509K | 0.01% | 1000 |
|
|
2017
Q1 | $990K | Sell |
30,556
-143
| -0.5% | -$4.63K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $907K | Buy |
+30,699
| New | +$907K | ﹤0.01% | 1315 |
|
|
2016
Q1 | – | Sell |
-12,545
| Closed | -$348K | – | 3293 |
|
|
2015
Q4 | $348K | Buy |
12,545
+2,850
| +29% | +$79.1K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $257K | Buy |
+9,695
| New | +$257K | ﹤0.01% | 2016 |
|
|
2015
Q2 | – | Sell |
-15,804
| Closed | -$479K | – | 3054 |
|
|
2015
Q1 | $479K | Buy |
15,804
+8,762
| +124% | +$266K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $202K | Sell |
7,042
-3,917
| -36% | -$112K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $332K | Buy |
+10,959
| New | +$332K | ﹤0.01% | 1491 |
|
|
2014
Q1 | – | Sell |
-29,537
| Closed | -$945K | – | 2990 |
|
|
2013
Q4 | $945K | Buy |
29,537
+6,094
| +26% | +$195K | 0.01% | 656 |
|
|
2013
Q3 | $722K | Buy |
+23,443
| New | +$722K | 0.01% | 1212 |
|