Jane Street’s IQ Australia Small Cap ETF KROO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,428
| Closed | -$732K | – | 4001 |
|
|
2017
Q4 | $732K | Buy |
37,428
+16,680
| +80% | +$326K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $367K | Buy |
+20,748
| New | +$367K | ﹤0.01% | 2179 |
|
|
2017
Q2 | – | Sell |
-46,795
| Closed | -$783K | – | 3576 |
|
|
2017
Q1 | $783K | Buy |
46,795
+5,045
| +12% | +$84.4K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $650K | Buy |
41,750
+3,612
| +9% | +$56.2K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $660K | Buy |
+38,138
| New | +$660K | ﹤0.01% | 1646 |
|
|
2015
Q4 | – | Sell |
-11,436
| Closed | -$144K | – | 3382 |
|
|
2015
Q3 | $144K | Buy |
+11,436
| New | +$144K | ﹤0.01% | 2266 |
|
|
2014
Q2 | – | Sell |
-14,029
| Closed | -$266K | – | 3298 |
|
|
2014
Q1 | $266K | Buy |
14,029
+792
| +6% | +$15K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $240K | Buy |
13,237
+550
| +4% | +$9.97K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $250K | Buy |
+12,687
| New | +$250K | ﹤0.01% | 1965 |
|