Jane Street’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,478
| Closed | -$1.78M | – | 3366 |
|
|
2016
Q2 | $1.78M | Buy |
62,478
+14,161
| +29% | +$403K | 0.01% | 788 |
|
|
2016
Q1 | $1.41M | Buy |
48,317
+41,381
| +597% | +$1.21M | 0.01% | 826 |
|
|
2015
Q4 | $207K | Sell |
6,936
-61,321
| -90% | -$1.83M | ﹤0.01% | 2304 |
|
|
2015
Q3 | $1.91M | Sell |
68,257
-47,970
| -41% | -$1.34M | 0.01% | 636 |
|
|
2015
Q2 | $3.59M | Buy |
116,227
+102,906
| +773% | +$3.18M | 0.02% | 380 |
|
|
2015
Q1 | $404K | Sell |
13,321
-7,296
| -35% | -$221K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $583K | Buy |
+20,617
| New | +$583K | ﹤0.01% | 942 |
|
|
2014
Q3 | – | Sell |
-5,920
| Closed | -$204K | – | 3242 |
|
|
2014
Q2 | $204K | Sell |
5,920
-23,391
| -80% | -$806K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $965K | Buy |
+29,311
| New | +$965K | 0.01% | 801 |
|
|
2013
Q4 | – | Sell |
-12,592
| Closed | -$421K | – | 3132 |
|
|
2013
Q3 | $421K | Sell |
12,592
-29,900
| -70% | -$1,000K | 0.01% | 1596 |
|
|
2013
Q2 | $1.27M | Buy |
+42,492
| New | +$1.27M | 0.02% | 571 |
|