Jane Street’s EGSHARES BASIC MATERIALS GEMS ETF LGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-15,315
Closed -$155K 3368
2013
Q3
$155K Buy
15,315
+3,870
+34% +$38.2K ﹤0.01% 2478
2013
Q2
$105K Buy
+11,445
New +$123K ﹤0.01% 2429

Jane Street's LGEM Position: Q4 2013 in Review

Jane Street sold out of EGSHARES BASIC MATERIALS GEMS ETF (LGEM) in Q4 2013, closing a stake of 15,315 shares — an estimated $155K sold.

Jane Street first reported a position in LGEM in Q2 2013 and held it in 2 quarters. The position peaked at $155K in Q3 2013. 0 funds tracked by Wall St. Rank hold LGEM as of Q4 2013.

  • Jane Street reported no remaining EGSHARES BASIC MATERIALS GEMS ETF position as of Q4 2013 after selling out during the quarter.
  • Jane Street sold 15,315 EGSHARES BASIC MATERIALS GEMS ETF shares in Q4 2013, an estimated $155K.
  • Jane Street first reported a position in EGSHARES BASIC MATERIALS GEMS ETF in Q2 2013 and held it in 2 quarters.
  • Jane Street's EGSHARES BASIC MATERIALS GEMS ETF position peaked at $155K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EGSHARES BASIC MATERIALS GEMS ETF as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.