Jane Street’s IQ Australia Small Cap ETF KROO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,428
| Closed | -$732K | – | 5900 |
|
|
2017
Q4 | $732K | Buy |
37,428
+16,680
| +80% | +$314K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $367K | Buy |
+20,748
| New | +$364K | ﹤0.01% | 3463 |
|
|
2017
Q2 | – | Sell |
-46,795
| Closed | -$783K | – | 5295 |
|
|
2017
Q1 | $783K | Buy |
46,795
+5,045
| +12% | +$82.3K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $650K | Buy |
41,750
+3,612
| +9% | +$58.8K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $660K | Buy |
+38,138
| New | +$637K | ﹤0.01% | 2457 |
|
|
2015
Q4 | – | Sell |
-11,436
| Closed | -$144K | – | 4876 |
|
|
2015
Q3 | $144K | Buy |
+11,436
| New | +$155K | ﹤0.01% | 3295 |
|
|
2014
Q2 | – | Sell |
-14,029
| Closed | -$266K | – | 3595 |
|
|
2014
Q1 | $266K | Buy |
14,029
+792
| +6% | +$14.4K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $240K | Buy |
13,237
+550
| +4% | +$10.6K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $250K | Buy |
+12,687
| New | +$234K | ﹤0.01% | 2241 |
|
Jane Street's KROO Position: Q1 2018 in Review
Jane Street sold out of IQ Australia Small Cap ETF (KROO) in Q1 2018, closing a stake of 37,428 shares — an estimated $732K sold.
Jane Street first reported a position in KROO in Q3 2013 and held it in 9 quarters. The position peaked at $783K in Q1 2017. 0 funds tracked by Wall St. Rank hold KROO as of Q1 2018.
- Jane Street reported no remaining IQ Australia Small Cap ETF position as of Q1 2018 after selling out during the quarter.
- Jane Street sold 37,428 IQ Australia Small Cap ETF shares in Q1 2018, an estimated $732K.
- Jane Street first reported a position in IQ Australia Small Cap ETF in Q3 2013 and held it in 9 quarters.
- Jane Street's IQ Australia Small Cap ETF position peaked at $783K in Q1 2017.
- 0 funds tracked by Wall St. Rank held IQ Australia Small Cap ETF as of Q1 2018.
Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.