Jane Street’s MARKET VECTOR LATIN AMERICA SMALL CAP ETF LATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,237
| Closed | -$446K | – | 2823 |
|
|
2014
Q3 | $446K | Sell |
25,237
-11,900
| -32% | -$210K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $748K | Sell |
37,137
-101
| -0.3% | -$2.03K | 0.01% | 897 |
|
|
2014
Q1 | $698K | Buy |
37,238
+7,617
| +26% | +$143K | 0.01% | 1057 |
|
|
2013
Q4 | $560K | Buy |
29,621
+4,621
| +18% | +$87.4K | 0.01% | 955 |
|
|
2013
Q3 | $505K | Sell |
25,000
-3,332
| -12% | -$67.3K | 0.01% | 1464 |
|
|
2013
Q2 | $539K | Buy |
+28,332
| New | +$539K | 0.01% | 1158 |
|