Jane Street’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,406
| Closed | -$177K | – | 3652 |
|
|
2017
Q2 | $177K | Buy |
+10,406
| New | +$177K | ﹤0.01% | 2613 |
|
|
2017
Q1 | – | Sell |
-32,147
| Closed | -$477K | – | 3379 |
|
|
2016
Q4 | $477K | Sell |
32,147
-11,310
| -26% | -$168K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $709K | Sell |
43,457
-65,268
| -60% | -$1.06M | ﹤0.01% | 1588 |
|
|
2016
Q2 | $1.8M | Buy |
108,725
+83,862
| +337% | +$1.39M | 0.01% | 781 |
|
|
2016
Q1 | $409K | Buy |
24,863
+7,827
| +46% | +$129K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $274K | Sell |
17,036
-2,245
| -12% | -$36.1K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $307K | Sell |
19,281
-747
| -4% | -$11.9K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $339K | Sell |
20,028
-23,550
| -54% | -$399K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $740K | Buy |
43,578
+6,707
| +18% | +$114K | 0.01% | 1133 |
|
|
2014
Q4 | $653K | Buy |
+36,871
| New | +$653K | ﹤0.01% | 908 |
|
|
2014
Q1 | – | Sell |
-29,707
| Closed | -$539K | – | 2991 |
|
|
2013
Q4 | $539K | Buy |
+29,707
| New | +$539K | 0.01% | 976 |
|
|
2013
Q3 | – | Sell |
-19,741
| Closed | -$324K | – | 3043 |
|
|
2013
Q2 | $324K | Buy |
+19,741
| New | +$324K | 0.01% | 1552 |
|