Jane Street’s NYLI 500 International ETF IQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,035
| Closed | -$1.09M | – | 10931 |
|
|
2024
Q3 | $1.09M | Sell |
31,035
-9,141
| -23% | -$308K | ﹤0.01% | 5712 |
|
|
2024
Q2 | $1.31M | Sell |
40,176
-152,022
| -79% | -$5.17M | ﹤0.01% | 5255 |
|
|
2024
Q1 | $6.59M | Buy |
192,198
+174,546
| +989% | +$5.75M | ﹤0.01% | 2258 |
|
|
2023
Q4 | $579K | Buy |
+17,652
| New | +$549K | ﹤0.01% | 6512 |
|
|
2023
Q3 | – | Sell |
-124,747
| Closed | -$3.9M | – | 9562 |
|
|
2023
Q2 | $3.9M | Buy |
+124,747
| New | +$3.92M | ﹤0.01% | 3095 |
|
|
2023
Q1 | – | Sell |
-13,370
| Closed | -$378K | – | 10139 |
|
|
2022
Q4 | $378K | Sell |
13,370
-31,429
| -70% | -$855K | ﹤0.01% | 6624 |
|
|
2022
Q3 | $1.08M | Buy |
+44,799
| New | +$1.21M | ﹤0.01% | 5273 |
|
|
2022
Q2 | – | Sell |
-42,118
| Closed | -$1.33M | – | 11161 |
|
|
2022
Q1 | $1.33M | Buy |
+42,118
| New | +$1.35M | ﹤0.01% | 5528 |
|
|
2021
Q2 | – | Sell |
-7,402
| Closed | -$237K | – | 10566 |
|
|
2021
Q1 | $237K | Sell |
7,402
-2,438
| -25% | -$75.4K | ﹤0.01% | 8046 |
|
|
2020
Q4 | $287K | Sell |
9,840
-42,050
| -81% | -$1.13M | ﹤0.01% | 6481 |
|
|
2020
Q3 | $1.28M | Buy |
51,890
+30,031
| +137% | +$746K | ﹤0.01% | 3698 |
|
|
2020
Q2 | $517K | Sell |
21,859
-12,670
| -37% | -$286K | ﹤0.01% | 5035 |
|
|
2020
Q1 | $723K | Sell |
34,529
-148,614
| -81% | -$3.81M | ﹤0.01% | 3207 |
|
|
2019
Q4 | $5.22M | Buy |
183,143
+16,055
| +10% | +$446K | 0.01% | 1056 |
|
|
2019
Q3 | $4.46M | Buy |
167,088
+39,724
| +31% | +$1.04M | 0.01% | 1079 |
|
|
2019
Q2 | $3.42M | Buy |
127,364
+110,107
| +638% | +$2.97M | 0.01% | 1363 |
|
|
2019
Q1 | $465K | Buy |
+17,257
| New | +$457K | ﹤0.01% | 3754 |
|
Other funds holding IQIN
Jane Street's IQIN Position: Q4 2024 in Review
Jane Street sold out of NYLI 500 International ETF (IQIN) in Q4 2024, closing a stake of 31,035 shares — an estimated $1.09M sold.
Jane Street first reported a position in IQIN in Q1 2019 and held it in 17 quarters. The position peaked at $6.59M in Q1 2024. 1 fund tracked by Wall St. Rank holds IQIN as of Q4 2024.
- Jane Street reported no remaining NYLI 500 International ETF position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 31,035 NYLI 500 International ETF shares in Q4 2024, an estimated $1.09M.
- Jane Street first reported a position in NYLI 500 International ETF in Q1 2019 and held it in 17 quarters.
- Jane Street's NYLI 500 International ETF position peaked at $6.59M in Q1 2024.
- 1 fund tracked by Wall St. Rank held NYLI 500 International ETF as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.