Jane Street’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,945
| Closed | -$305K | – | 3355 |
|
|
2016
Q1 | $305K | Buy |
+18,945
| New | +$305K | ﹤0.01% | 1942 |
|
|
2015
Q4 | – | Sell |
-33,161
| Closed | -$516K | – | 3408 |
|
|
2015
Q3 | $516K | Buy |
33,161
+20,507
| +162% | +$319K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $245K | Buy |
+12,654
| New | +$245K | ﹤0.01% | 2063 |
|
|
2015
Q1 | – | Sell |
-11,902
| Closed | -$245K | – | 2830 |
|
|
2014
Q4 | $245K | Buy |
+11,902
| New | +$245K | ﹤0.01% | 1466 |
|
|
2014
Q3 | – | Sell |
-42,752
| Closed | -$1.26M | – | 3257 |
|
|
2014
Q2 | $1.26M | Buy |
+42,752
| New | +$1.26M | 0.02% | 585 |
|
|
2014
Q1 | – | Sell |
-23,254
| Closed | -$606K | – | 3200 |
|
|
2013
Q4 | $606K | Buy |
+23,254
| New | +$606K | 0.01% | 898 |
|
|
2013
Q3 | – | Sell |
-16,941
| Closed | -$393K | – | 3307 |
|
|
2013
Q2 | $393K | Buy |
+16,941
| New | +$393K | 0.01% | 1395 |
|