Jane Street’s IQ Hedge Macro Tracker MCRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,108
| Closed | -$255K | – | 6305 |
|
|
2021
Q3 | $255K | Sell |
9,108
-20
| -0.2% | -$560 | ﹤0.01% | 4164 |
|
|
2021
Q2 | $263K | Buy |
+9,128
| New | +$263K | ﹤0.01% | 4144 |
|
|
2019
Q4 | – | Sell |
-7,808
| Closed | -$204K | – | 4273 |
|
|
2019
Q3 | $204K | Buy |
+7,808
| New | +$204K | ﹤0.01% | 3045 |
|
|
2019
Q1 | – | Sell |
-36,952
| Closed | -$922K | – | 4122 |
|
|
2018
Q4 | $922K | Buy |
36,952
+14,407
| +64% | +$359K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $592K | Buy |
22,545
+6,482
| +40% | +$170K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $420K | Sell |
16,063
-13,330
| -45% | -$349K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $772K | Buy |
29,393
+3,792
| +15% | +$99.6K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $680K | Buy |
25,601
+2,644
| +12% | +$70.2K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $600K | Sell |
22,957
-9,956
| -30% | -$260K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $849K | Buy |
32,913
+2,360
| +8% | +$60.9K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $774K | Buy |
+30,553
| New | +$774K | ﹤0.01% | 1483 |
|
|
2016
Q4 | – | Sell |
-38,867
| Closed | -$981K | – | 3385 |
|
|
2016
Q3 | $981K | Buy |
38,867
+26,782
| +222% | +$676K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $299K | Buy |
+12,085
| New | +$299K | ﹤0.01% | 2088 |
|
|
2016
Q1 | – | Sell |
-8,727
| Closed | -$212K | – | 3394 |
|
|
2015
Q4 | $212K | Sell |
8,727
-32,964
| -79% | -$801K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $1.02M | Buy |
41,691
+276
| +0.7% | +$6.75K | 0.01% | 1105 |
|
|
2015
Q2 | $1.05M | Buy |
41,415
+25,543
| +161% | +$646K | 0.01% | 988 |
|
|
2015
Q1 | $405K | Buy |
15,872
+4,607
| +41% | +$118K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $288K | Buy |
11,265
+3,041
| +37% | +$77.7K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $215K | Buy |
+8,224
| New | +$215K | ﹤0.01% | 1838 |
|
|
2013
Q3 | – | Sell |
-23,967
| Closed | -$616K | – | 3254 |
|
|
2013
Q2 | $616K | Buy |
+23,967
| New | +$616K | 0.01% | 1052 |
|