Jane Street’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,161
| Closed | -$3.27M | – | 3719 |
|
|
2017
Q2 | $3.27M | Buy |
147,161
+89,853
| +157% | +$1.99M | 0.01% | 556 |
|
|
2017
Q1 | $1.25M | Buy |
57,308
+27,342
| +91% | +$597K | 0.01% | 1056 |
|
|
2016
Q4 | $604K | Buy |
29,966
+11,242
| +60% | +$227K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $371K | Buy |
18,724
+1,995
| +12% | +$39.5K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $300K | Buy |
16,729
+6,085
| +57% | +$109K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $187K | Sell |
10,644
-311
| -3% | -$5.46K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $185K | Buy |
+10,955
| New | +$185K | ﹤0.01% | 2363 |
|
|
2015
Q2 | – | Sell |
-13,060
| Closed | -$278K | – | 3165 |
|
|
2015
Q1 | $278K | Sell |
13,060
-845
| -6% | -$18K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $281K | Buy |
13,905
+1,892
| +16% | +$38.2K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $263K | Buy |
12,013
+2,821
| +31% | +$61.8K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $222K | Buy |
+9,192
| New | +$222K | ﹤0.01% | 1840 |
|
|
2013
Q4 | – | Sell |
-32,054
| Closed | -$751K | – | 3119 |
|
|
2013
Q3 | $751K | Sell |
32,054
-111
| -0.3% | -$2.6K | 0.01% | 1175 |
|
|
2013
Q2 | $658K | Buy |
+32,165
| New | +$658K | 0.01% | 1002 |
|