Jane Street’s SPDR S&P International Telecommunications Sector IST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,031
| Closed | -$899K | – | 3653 |
|
|
2017
Q2 | $899K | Buy |
36,031
+23,026
| +177% | +$575K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $313K | Buy |
+13,005
| New | +$313K | ﹤0.01% | 2200 |
|
|
2016
Q4 | – | Sell |
-35,943
| Closed | -$888K | – | 3338 |
|
|
2016
Q3 | $888K | Buy |
35,943
+1,903
| +6% | +$47K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $849K | Buy |
34,040
+12,141
| +55% | +$303K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $558K | Buy |
21,899
+567
| +3% | +$14.4K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $535K | Sell |
21,332
-24,291
| -53% | -$609K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $1.1M | Buy |
45,623
+37,696
| +476% | +$911K | 0.01% | 1055 |
|
|
2015
Q2 | $211K | Sell |
7,927
-9,622
| -55% | -$256K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $451K | Buy |
17,549
+5,735
| +49% | +$147K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $296K | Buy |
+11,814
| New | +$296K | ﹤0.01% | 1339 |
|
|
2014
Q3 | – | Sell |
-15,638
| Closed | -$426K | – | 3025 |
|
|
2014
Q2 | $426K | Buy |
15,638
+4,123
| +36% | +$112K | 0.01% | 1301 |
|
|
2014
Q1 | $308K | Buy |
11,515
+1,689
| +17% | +$45.2K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $292K | Sell |
9,826
-20,772
| -68% | -$617K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $820K | Buy |
+30,598
| New | +$820K | 0.01% | 1107 |
|