Jane Street’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,158
| Closed | -$93K | – | 3001 |
|
|
2016
Q4 | $93K | Sell |
10,158
-107
| -1% | -$980 | ﹤0.01% | 2471 |
|
|
2016
Q3 | $106K | Sell |
10,265
-223
| -2% | -$2.3K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $114K | Sell |
10,488
-7,917
| -43% | -$86.1K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $206K | Hold |
18,405
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $198K | Hold |
18,405
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q3 | $202K | Sell |
18,405
-549
| -3% | -$6.03K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $233K | Buy |
18,954
+549
| +3% | +$6.75K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $227K | Sell |
18,405
-1,361
| -7% | -$16.8K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $249K | Buy |
+19,766
| New | +$249K | ﹤0.01% | 1449 |
|