Jane Street’s iPath Long Enhanced MSCI EAFE Index ETN MFLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,129
| Closed | -$219K | – | 4138 |
|
|
2018
Q1 | $219K | Buy |
+1,129
| New | +$219K | ﹤0.01% | 2759 |
|
|
2015
Q2 | – | Sell |
-1,846
| Closed | -$351K | – | 3163 |
|
|
2015
Q1 | $351K | Hold |
1,846
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q4 | $351K | Hold |
1,846
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q3 | $351K | Sell |
1,846
-100
| -5% | -$19K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $263K | Hold |
1,946
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q1 | $263K | Hold |
1,946
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q4 | $263K | Hold |
1,946
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q3 | $263K | Sell |
1,946
-101
| -5% | -$13.7K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $301K | Buy |
+2,047
| New | +$301K | 0.01% | 1611 |
|