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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,742
| Closed | -$3.15M | – | 4903 |
|
|
2016
Q2 | $3.15M | Sell |
57,742
-37,849
| -40% | -$2.06M | 0.02% | 899 |
|
|
2016
Q1 | $5.07M | Buy |
95,591
+50,931
| +114% | +$2.59M | 0.03% | 561 |
|
|
2015
Q4 | $2.42M | Sell |
44,660
-28,758
| -39% | -$1.54M | 0.02% | 913 |
|
|
2015
Q3 | $3.74M | Buy |
73,418
+57,562
| +363% | +$3.04M | 0.02% | 579 |
|
|
2015
Q2 | $866K | Buy |
15,856
+5,606
| +55% | +$303K | 0.01% | 1707 |
|
|
2015
Q1 | $538K | Sell |
10,250
-22,318
| -69% | -$1.12M | ﹤0.01% | 1984 |
|
|
2014
Q4 | $1.56M | Buy |
32,568
+7,360
| +29% | +$353K | 0.01% | 792 |
|
|
2014
Q3 | $1.26M | Buy |
25,208
+8,596
| +52% | +$443K | 0.01% | 801 |
|
|
2014
Q2 | $866K | Sell |
16,612
-15
| -0.1% | -$732 | 0.01% | 1003 |
|
|
2014
Q1 | $814K | Sell |
16,627
-63,611
| -79% | -$3.11M | 0.01% | 1138 |
|
|
2013
Q4 | $4.03M | Buy |
80,238
+35,114
| +78% | +$1.78M | 0.06% | 237 |
|
|
2013
Q3 | $2.31M | Sell |
45,124
-9,151
| -17% | -$448K | 0.03% | 508 |
|
|
2013
Q2 | $2.55M | Buy |
+54,275
| New | +$2.65M | 0.04% | 351 |
|
Jane Street's JSC Position: Q3 2016 in Review
Jane Street sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q3 2016, closing a stake of 57,742 shares — an estimated $3.15M sold.
Jane Street first reported a position in JSC in Q2 2013 and held it in 13 quarters. The position peaked at $5.07M in Q1 2016. 0 funds tracked by Wall St. Rank hold JSC as of Q3 2016.
- Jane Street reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q3 2016 after selling out during the quarter.
- Jane Street sold 57,742 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q3 2016, an estimated $3.15M.
- Jane Street first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q2 2013 and held it in 13 quarters.
- Jane Street's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $5.07M in Q1 2016.
- 0 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q3 2016.
Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.