Jane Street’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,511
| Closed | -$4.47M | – | 3305 |
|
|
2016
Q2 | $4.47M | Buy |
103,511
+59,648
| +136% | +$2.58M | 0.02% | 323 |
|
|
2016
Q1 | $1.85M | Sell |
43,863
-28,494
| -39% | -$1.2M | 0.01% | 665 |
|
|
2015
Q4 | $2.82M | Buy |
72,357
+35,182
| +95% | +$1.37M | 0.02% | 422 |
|
|
2015
Q3 | $1.46M | Sell |
37,175
-51,331
| -58% | -$2.02M | 0.01% | 822 |
|
|
2015
Q2 | $3.73M | Buy |
88,506
+24,244
| +38% | +$1.02M | 0.02% | 363 |
|
|
2015
Q1 | $2.7M | Buy |
+64,262
| New | +$2.7M | 0.02% | 418 |
|
|
2014
Q3 | – | Sell |
-30,296
| Closed | -$1.49M | – | 3071 |
|
|
2014
Q2 | $1.49M | Buy |
30,296
+4,769
| +19% | +$235K | 0.02% | 498 |
|
|
2014
Q1 | $1.21M | Buy |
25,527
+17,798
| +230% | +$840K | 0.01% | 653 |
|
|
2013
Q4 | $354K | Sell |
7,729
-17,082
| -69% | -$782K | 0.01% | 1278 |
|
|
2013
Q3 | $1.16M | Buy |
24,811
+9,540
| +62% | +$444K | 0.01% | 818 |
|
|
2013
Q2 | $695K | Buy |
+15,271
| New | +$695K | 0.01% | 969 |
|