Jane Street’s IQ Hedge Macro Tracker MCRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,108
| Closed | -$255K | – | 11302 |
|
|
2021
Q3 | $255K | Sell |
9,108
-20
| -0.2% | -$567 | ﹤0.01% | 8477 |
|
|
2021
Q2 | $263K | Buy |
+9,128
| New | +$261K | ﹤0.01% | 8387 |
|
|
2019
Q4 | – | Sell |
-7,808
| Closed | -$204K | – | 6203 |
|
|
2019
Q3 | $204K | Buy |
+7,808
| New | +$204K | ﹤0.01% | 4630 |
|
|
2019
Q1 | – | Sell |
-36,952
| Closed | -$922K | – | 6097 |
|
|
2018
Q4 | $922K | Buy |
36,952
+14,407
| +64% | +$369K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $592K | Buy |
22,545
+6,482
| +40% | +$170K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $420K | Sell |
16,063
-13,330
| -45% | -$352K | ﹤0.01% | 3780 |
|
|
2018
Q1 | $772K | Buy |
29,393
+3,792
| +15% | +$101K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $680K | Buy |
25,601
+2,644
| +12% | +$69.9K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $600K | Sell |
22,957
-9,956
| -30% | -$259K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $849K | Buy |
32,913
+2,360
| +8% | +$60.3K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $774K | Buy |
+30,553
| New | +$765K | ﹤0.01% | 2388 |
|
|
2016
Q4 | – | Sell |
-38,867
| Closed | -$981K | – | 4995 |
|
|
2016
Q3 | $981K | Buy |
38,867
+26,782
| +222% | +$670K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $299K | Buy |
+12,085
| New | +$297K | ﹤0.01% | 3325 |
|
|
2016
Q1 | – | Sell |
-8,727
| Closed | -$212K | – | 5080 |
|
|
2015
Q4 | $212K | Sell |
8,727
-32,964
| -79% | -$815K | ﹤0.01% | 3524 |
|
|
2015
Q3 | $1.02M | Buy |
41,691
+276
| +0.7% | +$6.85K | 0.01% | 1619 |
|
|
2015
Q2 | $1.05M | Buy |
41,415
+25,543
| +161% | +$654K | 0.01% | 1509 |
|
|
2015
Q1 | $405K | Buy |
15,872
+4,607
| +41% | +$117K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $288K | Buy |
11,265
+3,041
| +37% | +$79.4K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $215K | Buy |
+8,224
| New | +$220K | ﹤0.01% | 2170 |
|
|
2013
Q3 | – | Sell |
-23,967
| Closed | -$616K | – | 3584 |
|
|
2013
Q2 | $616K | Buy |
+23,967
| New | +$636K | 0.01% | 1270 |
|
Other funds holding MCRO
Jane Street's MCRO Position: Q4 2021 in Review
Jane Street sold out of IQ Hedge Macro Tracker (MCRO) in Q4 2021, closing a stake of 9,108 shares — an estimated $255K sold.
Jane Street first reported a position in MCRO in Q2 2013 and held it in 20 quarters. The position peaked at $1.05M in Q2 2015. 2 funds tracked by Wall St. Rank hold MCRO as of Q4 2021.
- Jane Street reported no remaining IQ Hedge Macro Tracker position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 9,108 IQ Hedge Macro Tracker shares in Q4 2021, an estimated $255K.
- Jane Street first reported a position in IQ Hedge Macro Tracker in Q2 2013 and held it in 20 quarters.
- Jane Street's IQ Hedge Macro Tracker position peaked at $1.05M in Q2 2015.
- 2 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.