Jane Street’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,623
Closed -$452K 3495
2014
Q3
$452K Buy
+4,623
New +$461K ﹤0.01% 1526

Jane Street's NYC Position: Q4 2014 in Review

Jane Street sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q4 2014, closing a stake of 4,623 shares — an estimated $452K sold.

Jane Street first reported a position in NYC in Q3 2014 and held it in 1 quarter. The position peaked at $452K in Q3 2014. 0 funds tracked by Wall St. Rank hold NYC as of Q4 2014.

  • Jane Street reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 4,623 ISHARES NYSE COMPOSITE ETF shares in Q4 2014, an estimated $452K.
  • Jane Street first reported a position in ISHARES NYSE COMPOSITE ETF in Q3 2014 and held it in 1 quarter.
  • Jane Street's ISHARES NYSE COMPOSITE ETF position peaked at $452K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.