Jane Street’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,128
| Closed | -$609K | – | 3715 |
|
|
2017
Q2 | $609K | Buy |
+12,128
| New | +$609K | ﹤0.01% | 1724 |
|
|
2016
Q4 | – | Sell |
-26,055
| Closed | -$1.24M | – | 3411 |
|
|
2016
Q3 | $1.24M | Buy |
26,055
+20,717
| +388% | +$988K | 0.01% | 1065 |
|
|
2016
Q2 | $259K | Sell |
5,338
-47,992
| -90% | -$2.33M | ﹤0.01% | 2188 |
|
|
2016
Q1 | $2.48M | Buy |
+53,330
| New | +$2.48M | 0.01% | 496 |
|
|
2015
Q4 | – | Sell |
-32,449
| Closed | -$1.57M | – | 3385 |
|
|
2015
Q3 | $1.57M | Buy |
+32,449
| New | +$1.57M | 0.01% | 775 |
|
|
2015
Q1 | – | Sell |
-48,637
| Closed | -$2.27M | – | 2801 |
|
|
2014
Q4 | $2.27M | Buy |
+48,637
| New | +$2.27M | 0.02% | 365 |
|
|
2014
Q2 | – | Sell |
-7,568
| Closed | -$354K | – | 3302 |
|
|
2014
Q1 | $354K | Sell |
7,568
-8,676
| -53% | -$406K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $727K | Buy |
16,244
+6,882
| +74% | +$308K | 0.01% | 787 |
|
|
2013
Q3 | $391K | Buy |
+9,362
| New | +$391K | ﹤0.01% | 1646 |
|