Jane Street’s Deutsche X-trackers Japan JPX-Nikkei 400 Hedged Equity ETF JPNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,233
| Closed | -$777K | – | 3510 |
|
|
2017
Q1 | $777K | Sell |
34,233
-99
| -0.3% | -$2.25K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $780K | Sell |
34,332
-1
| -0% | -$23 | ﹤0.01% | 1434 |
|
|
2016
Q3 | $686K | Sell |
34,333
-5,554
| -14% | -$111K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $813K | Hold |
39,887
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q1 | $868K | Sell |
39,887
-100
| -0.3% | -$2.18K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $936K | Buy |
39,987
+880
| +2% | +$20.6K | 0.01% | 1097 |
|
|
2015
Q3 | $847K | Buy |
+39,107
| New | +$847K | 0.01% | 1219 |
|