Jane Street’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,513
| Closed | -$391K | – | 3734 |
|
|
2017
Q2 | $391K | Sell |
8,513
-10,014
| -54% | -$460K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $796K | Sell |
18,527
-5,355
| -22% | -$230K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $945K | Sell |
23,882
-4,287
| -15% | -$170K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $1.25M | Buy |
28,169
+15,662
| +125% | +$694K | 0.01% | 1059 |
|
|
2016
Q2 | $547K | Sell |
12,507
-50,970
| -80% | -$2.23M | ﹤0.01% | 1668 |
|
|
2016
Q1 | $2.71M | Buy |
63,477
+56,588
| +821% | +$2.42M | 0.02% | 457 |
|
|
2015
Q4 | $286K | Sell |
6,889
-39,638
| -85% | -$1.65M | ﹤0.01% | 2034 |
|
|
2015
Q3 | $1.84M | Buy |
+46,527
| New | +$1.84M | 0.01% | 669 |
|
|
2015
Q2 | – | Sell |
-18,605
| Closed | -$748K | – | 3183 |
|
|
2015
Q1 | $748K | Sell |
18,605
-25,027
| -57% | -$1.01M | 0.01% | 1124 |
|
|
2014
Q4 | $1.66M | Buy |
43,632
+8,081
| +23% | +$308K | 0.01% | 470 |
|
|
2014
Q3 | $1.38M | Sell |
35,551
-6,278
| -15% | -$244K | 0.01% | 547 |
|
|
2014
Q2 | $1.75M | Buy |
41,829
+32,984
| +373% | +$1.38M | 0.02% | 434 |
|
|
2014
Q1 | $353K | Buy |
+8,845
| New | +$353K | ﹤0.01% | 1609 |
|
|
2013
Q3 | – | Sell |
-27,160
| Closed | -$997K | – | 3308 |
|
|
2013
Q2 | $997K | Buy |
+27,160
| New | +$997K | 0.02% | 742 |
|