Jane Street’s ISHARES GLOBAL NUCLEAR ENERGY ETF NUCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-8,131
| Closed | -$304K | – | 3171 |
|
2014
Q2 | $304K | Sell |
8,131
-2,765
| -25% | -$103K | ﹤0.01% | 1577 |
|
2014
Q1 | $403K | Sell |
10,896
-7,663
| -41% | -$283K | ﹤0.01% | 1515 |
|
2013
Q4 | $668K | Buy |
18,559
+232
| +1% | +$8.35K | 0.01% | 838 |
|
2013
Q3 | $634K | Buy |
18,327
+1,204
| +7% | +$41.7K | 0.01% | 1316 |
|
2013
Q2 | $565K | Buy |
+17,123
| New | +$565K | 0.01% | 1113 |
|