Jane Street’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,161
| Closed | -$3.27M | – | 5515 |
|
|
2017
Q2 | $3.27M | Buy |
147,161
+89,853
| +157% | +$1.97M | 0.01% | 1068 |
|
|
2017
Q1 | $1.25M | Buy |
57,308
+27,342
| +91% | +$592K | 0.01% | 1823 |
|
|
2016
Q4 | $604K | Buy |
29,966
+11,242
| +60% | +$225K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $371K | Buy |
18,724
+1,995
| +12% | +$38.6K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $300K | Buy |
16,729
+6,085
| +57% | +$110K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $187K | Sell |
10,644
-311
| -3% | -$5K | ﹤0.01% | 3736 |
|
|
2015
Q4 | $185K | Buy |
+10,955
| New | +$191K | ﹤0.01% | 3645 |
|
|
2015
Q2 | – | Sell |
-13,060
| Closed | -$278K | – | 4431 |
|
|
2015
Q1 | $278K | Sell |
13,060
-845
| -6% | -$17.7K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $281K | Buy |
13,905
+1,892
| +16% | +$39.1K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $263K | Buy |
12,013
+2,821
| +31% | +$67K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $222K | Buy |
+9,192
| New | +$218K | ﹤0.01% | 2112 |
|
|
2013
Q4 | – | Sell |
-32,054
| Closed | -$751K | – | 3417 |
|
|
2013
Q3 | $751K | Sell |
32,054
-111
| -0.3% | -$2.47K | 0.01% | 1380 |
|
|
2013
Q2 | $658K | Buy |
+32,165
| New | +$713K | 0.01% | 1214 |
|
Jane Street's IRV Position: Q3 2017 in Review
Jane Street sold out of SPDR S&P International Materials Sector (IRV) in Q3 2017, closing a stake of 147,161 shares — an estimated $3.27M sold.
Jane Street first reported a position in IRV in Q2 2013 and held it in 13 quarters. The position peaked at $3.27M in Q2 2017. 0 funds tracked by Wall St. Rank hold IRV as of Q3 2017.
- Jane Street reported no remaining SPDR S&P International Materials Sector position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 147,161 SPDR S&P International Materials Sector shares in Q3 2017, an estimated $3.27M.
- Jane Street first reported a position in SPDR S&P International Materials Sector in Q2 2013 and held it in 13 quarters.
- Jane Street's SPDR S&P International Materials Sector position peaked at $3.27M in Q2 2017.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.