Jane Street’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,251
| Closed | -$1.64M | – | 4733 |
|
|
2020
Q1 | $1.64M | Sell |
36,251
-49,774
| -58% | -$2.25M | ﹤0.01% | 1171 |
|
|
2019
Q4 | $5.17M | Buy |
86,025
+15,160
| +21% | +$912K | 0.01% | 449 |
|
|
2019
Q3 | $3.92M | Buy |
70,865
+31,478
| +80% | +$1.74M | 0.01% | 542 |
|
|
2019
Q2 | $2.22M | Sell |
39,387
-5,702
| -13% | -$321K | ﹤0.01% | 986 |
|
|
2019
Q1 | $2.51M | Sell |
45,089
-80,712
| -64% | -$4.5M | ﹤0.01% | 938 |
|
|
2018
Q4 | $6.38M | Buy |
125,801
+64,242
| +104% | +$3.26M | 0.01% | 290 |
|
|
2018
Q3 | $3.6M | Sell |
61,559
-8,407
| -12% | -$491K | 0.01% | 715 |
|
|
2018
Q2 | $4.09M | Buy |
69,966
+32,314
| +86% | +$1.89M | 0.01% | 618 |
|
|
2018
Q1 | $2.24M | Sell |
37,652
-14,874
| -28% | -$886K | 0.01% | 920 |
|
|
2017
Q4 | $3.17M | Buy |
52,526
+8,532
| +19% | +$515K | 0.01% | 601 |
|
|
2017
Q3 | $2.67M | Sell |
43,994
-56,922
| -56% | -$3.45M | 0.01% | 705 |
|
|
2017
Q2 | $5.77M | Buy |
100,916
+23,347
| +30% | +$1.33M | 0.02% | 333 |
|
|
2017
Q1 | $4.08M | Sell |
77,569
-21,858
| -22% | -$1.15M | 0.02% | 412 |
|
|
2016
Q4 | $4.85M | Buy |
99,427
+17,611
| +22% | +$860K | 0.02% | 293 |
|
|
2016
Q3 | $4.28M | Sell |
81,816
-10,665
| -12% | -$558K | 0.02% | 358 |
|
|
2016
Q2 | $4.65M | Buy |
92,481
+66,674
| +258% | +$3.35M | 0.02% | 306 |
|
|
2016
Q1 | $1.32M | Sell |
25,807
-172,993
| -87% | -$8.83M | 0.01% | 876 |
|
|
2015
Q4 | $10.2M | Buy |
+198,800
| New | +$10.2M | 0.06% | 102 |
|