Jane Street’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,742
| Closed | -$3.15M | – | 3297 |
|
|
2016
Q2 | $3.15M | Sell |
57,742
-37,849
| -40% | -$2.07M | 0.02% | 457 |
|
|
2016
Q1 | $5.07M | Buy |
95,591
+50,931
| +114% | +$2.7M | 0.03% | 248 |
|
|
2015
Q4 | $2.42M | Sell |
44,660
-28,758
| -39% | -$1.56M | 0.02% | 481 |
|
|
2015
Q3 | $3.74M | Buy |
73,418
+57,562
| +363% | +$2.93M | 0.02% | 312 |
|
|
2015
Q2 | $866K | Buy |
15,856
+5,606
| +55% | +$306K | 0.01% | 1130 |
|
|
2015
Q1 | $538K | Sell |
10,250
-22,318
| -69% | -$1.17M | ﹤0.01% | 1397 |
|
|
2014
Q4 | $1.56M | Buy |
32,568
+7,360
| +29% | +$353K | 0.01% | 493 |
|
|
2014
Q3 | $1.26M | Buy |
25,208
+8,596
| +52% | +$430K | 0.01% | 579 |
|
|
2014
Q2 | $866K | Sell |
16,612
-15
| -0.1% | -$782 | 0.01% | 802 |
|
|
2014
Q1 | $814K | Sell |
16,627
-63,611
| -79% | -$3.11M | 0.01% | 937 |
|
|
2013
Q4 | $4.03M | Buy |
80,238
+35,114
| +78% | +$1.76M | 0.06% | 152 |
|
|
2013
Q3 | $2.31M | Sell |
45,124
-9,151
| -17% | -$468K | 0.03% | 372 |
|
|
2013
Q2 | $2.55M | Buy |
+54,275
| New | +$2.55M | 0.04% | 248 |
|