Jane Street’s JPMorgan Diversified Return International Currency Hedged ETF JPIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,448
| Closed | -$1.19M | – | 4064 |
|
|
2018
Q4 | $1.19M | Sell |
45,448
-3,727
| -8% | -$97.4K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $1.47M | Buy |
49,175
+1,585
| +3% | +$47.3K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $1.4M | Buy |
47,590
+5,663
| +14% | +$167K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $1.22M | Buy |
41,927
+32,082
| +326% | +$930K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $295K | Buy |
+9,845
| New | +$295K | ﹤0.01% | 2485 |
|
|
2017
Q1 | – | Sell |
-13,689
| Closed | -$359K | – | 3319 |
|
|
2016
Q4 | $359K | Buy |
+13,689
| New | +$359K | ﹤0.01% | 1988 |
|